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 |
224,125,000
JPY
|
— | — | — |
238,288,000
JPY
|
— |
| Depreciation |
37,650,000
JPY
|
— | — | — |
30,324,000
JPY
|
— |
| Interest and dividend income |
-4,064,000
JPY
|
— | — | — |
-2,983,000
JPY
|
— |
| Interest expenses |
2,402,000
JPY
|
— | — | — |
1,273,000
JPY
|
— |
| Foreign exchange losses (gains) |
10,673,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-36,311,000
JPY
|
— | — | — |
-29,432,000
JPY
|
— |
| Decrease (increase) in inventories |
-105,639,000
JPY
|
— | — | — |
-57,573,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,681,000
JPY
|
— | — | — |
-5,639,000
JPY
|
— |
| Other, net |
85,436,000
JPY
|
— | — | — |
40,842,000
JPY
|
— |
| Subtotal |
202,827,000
JPY
|
— | — | — |
198,741,000
JPY
|
— |
| Interest and dividends received |
4,339,000
JPY
|
— | — | — |
2,593,000
JPY
|
— |
| Interest paid |
-2,378,000
JPY
|
— | — | — |
-1,293,000
JPY
|
— |
| Income taxes paid |
-80,868,000
JPY
|
— | — | — |
-128,334,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
124,027,000
JPY
|
— | — | — |
71,707,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-118,649,000
JPY
|
— | — | — |
-25,900,000
JPY
|
— |
| Other, net |
-35,273,000
JPY
|
— | — | — |
-63,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-540,538,000
JPY
|
— | — | — |
-47,418,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
750,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-296,805,000
JPY
|
— | — | — |
-181,338,000
JPY
|
— |
| Dividends paid |
-36,322,000
JPY
|
— | — | — |
-28,947,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
416,871,000
JPY
|
— | — | — |
-10,285,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,711,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,351,000
JPY
|
— | — | — |
14,003,000
JPY
|
— |
| Cash and cash equivalents | — |
1,256,649,000
JPY
|
1,265,000,000
JPY
|
1,033,284,000
JPY
|
— |
1,019,280,000
JPY
|