Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
421,092,000
JPY
|
— | — | — |
330,322,000
JPY
|
— |
| Depreciation |
43,705,000
JPY
|
— | — | — |
38,355,000
JPY
|
— |
| Amortization of goodwill |
6,317,000
JPY
|
— | — | — |
983,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,084,000
JPY
|
— | — | — |
-7,326,000
JPY
|
— |
| Interest and dividend income |
-6,018,000
JPY
|
— | — | — |
-2,793,000
JPY
|
— |
| Interest expenses |
4,896,000
JPY
|
— | — | — |
2,231,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,971,000
JPY
|
— | — | — |
-9,955,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,879,000
JPY
|
— | — | — |
-2,402,000
JPY
|
— |
| Increase (decrease) in trade payables |
-148,000
JPY
|
— | — | — |
-337,000
JPY
|
— |
| Subtotal |
535,034,000
JPY
|
— | — | — |
-108,393,000
JPY
|
— |
| Interest and dividends received |
6,018,000
JPY
|
— | — | — |
2,793,000
JPY
|
— |
| Interest paid |
-3,765,000
JPY
|
— | — | — |
-1,877,000
JPY
|
— |
| Income taxes paid |
-18,393,000
JPY
|
— | — | — |
-15,707,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
518,894,000
JPY
|
— | — | — |
-123,185,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-35,252,000
JPY
|
— | — | — |
-36,303,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,155,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-135,223,000
JPY
|
— | — | — |
-14,182,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-143,854,000
JPY
|
— | — | — |
-120,210,000
JPY
|
— |
| Purchase of treasury shares |
-12,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-28,897,000
JPY
|
— | — | — |
-16,019,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-39,742,000
JPY
|
— | — | — |
361,395,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
343,928,000
JPY
|
— | — | — |
224,028,000
JPY
|
— |
| Cash and cash equivalents | — |
704,007,000
JPY
|
360,079,000
JPY
|
666,765,000
JPY
|
— |
442,737,000
JPY
|