Statement Of Cash Flows
| Concept |
As at 2024-08-31 |
2024-03-01 to 2024-08-31 |
As at 2024-02-29 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
578,096,000
JPY
|
— |
562,797,000
JPY
|
— | — |
| Depreciation | — |
97,536,000
JPY
|
— |
96,591,000
JPY
|
— | — |
| Impairment losses | — |
4,572,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-20,000
JPY
|
— |
4,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,191,000
JPY
|
— |
-1,085,000
JPY
|
— | — |
| Interest expenses | — |
8,636,000
JPY
|
— |
10,671,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
1,524,000
JPY
|
— |
283,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-106,562,000
JPY
|
— |
-57,377,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
150,616,000
JPY
|
— |
48,088,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
163,176,000
JPY
|
— |
-215,187,000
JPY
|
— | — |
| Subtotal | — |
808,705,000
JPY
|
— |
516,550,000
JPY
|
— | — |
| Other, net | — |
-3,790,000
JPY
|
— |
20,178,000
JPY
|
— | — |
| Income taxes paid | — |
-133,618,000
JPY
|
— |
-134,006,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
667,659,000
JPY
|
— |
372,905,000
JPY
|
— | — |
| Interest and dividends received | — |
1,191,000
JPY
|
— |
1,085,000
JPY
|
— | — |
| Interest paid | — |
-8,618,000
JPY
|
— |
-10,723,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-135,268,000
JPY
|
— |
-12,271,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
535,051,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
-305,000
JPY
|
— |
-308,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
104,627,000
JPY
|
— |
-13,187,000
JPY
|
— | — |
| Other, net | — |
-5,365,000
JPY
|
— |
79,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
4,900,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-61,120,000
JPY
|
— | — |
| Dividends paid | — |
-47,038,000
JPY
|
— |
-48,371,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-30,120,000
JPY
|
— |
-344,577,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-425,260,000
JPY
|
— |
-469,054,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
825,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
82,685,000
JPY
|
— |
29,646,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
429,712,000
JPY
|
— |
-79,689,000
JPY
|
— | — |
| Cash and cash equivalents |
1,451,341,000
JPY
|
— |
1,021,629,000
JPY
|
— |
1,159,395,000
JPY
|
1,239,085,000
JPY
|