Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-100,640,000
JPY
|
— |
179,371,000
JPY
|
— | — |
| Depreciation | — |
318,794,000
JPY
|
— |
262,733,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,099,000
JPY
|
— |
1,211,000
JPY
|
— | — |
| Interest and dividend income | — |
-14,100,000
JPY
|
— |
-6,820,000
JPY
|
— | — |
| Interest expenses | — |
17,962,000
JPY
|
— |
32,427,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
37,641,000
JPY
|
— |
-41,152,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-259,000
JPY
|
— |
-145,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,672,813,000
JPY
|
— |
131,164,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,702,846,000
JPY
|
— |
-348,014,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-405,593,000
JPY
|
— |
-379,640,000
JPY
|
— | — |
| Other, net | — |
66,000
JPY
|
— |
274,000
JPY
|
— | — |
| Subtotal | — |
1,103,305,000
JPY
|
— |
343,322,000
JPY
|
— | — |
| Interest and dividends received | — |
14,100,000
JPY
|
— |
6,820,000
JPY
|
— | — |
| Interest paid | — |
-17,962,000
JPY
|
— |
-32,427,000
JPY
|
— | — |
| Income taxes paid | — |
-292,695,000
JPY
|
— |
-112,284,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
875,351,000
JPY
|
— |
225,333,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-144,570,000
JPY
|
— |
-180,090,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
259,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
-1,002,000
JPY
|
— |
-978,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-170,096,000
JPY
|
— |
-364,888,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-2,878,000
JPY
|
— |
-3,543,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-124,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-335,125,000
JPY
|
— |
-332,549,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-389,203,000
JPY
|
— |
-575,391,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-32,696,000
JPY
|
— |
39,793,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
283,354,000
JPY
|
— |
-675,153,000
JPY
|
— | — |
| Cash and cash equivalents |
5,020,203,000
JPY
|
— |
4,736,849,000
JPY
|
— |
3,241,974,000
JPY
|
3,917,128,000
JPY
|