Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
295,915,000
JPY
|
— | — | — |
5,088,000
JPY
|
— |
| Depreciation |
59,068,000
JPY
|
— | — | — |
57,767,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
162,000
JPY
|
— | — | — |
-297,000
JPY
|
— |
| Interest and dividend income |
-4,424,000
JPY
|
— | — | — |
-2,479,000
JPY
|
— |
| Interest expenses |
1,307,000
JPY
|
— | — | — |
1,268,000
JPY
|
— |
| Foreign exchange losses (gains) |
20,068,000
JPY
|
— | — | — |
-26,750,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,038,000
JPY
|
— | — | — |
4,401,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-161,695,000
JPY
|
— | — | — |
302,105,000
JPY
|
— |
| Decrease (increase) in inventories |
36,702,000
JPY
|
— | — | — |
-100,545,000
JPY
|
— |
| Increase (decrease) in trade payables |
17,755,000
JPY
|
— | — | — |
-96,059,000
JPY
|
— |
| Other, net |
49,064,000
JPY
|
— | — | — |
50,756,000
JPY
|
— |
| Subtotal |
325,936,000
JPY
|
— | — | — |
212,334,000
JPY
|
— |
| Interest and dividends received |
4,424,000
JPY
|
— | — | — |
2,479,000
JPY
|
— |
| Interest paid |
-1,224,000
JPY
|
— | — | — |
-1,163,000
JPY
|
— |
| Income taxes paid |
-2,887,000
JPY
|
— | — | — |
-170,163,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
387,557,000
JPY
|
— | — | — |
43,487,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-49,681,000
JPY
|
— | — | — |
-55,757,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,767,000
JPY
|
— | — | — |
680,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
526,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-48,963,000
JPY
|
— | — | — |
-51,573,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-129,362,000
JPY
|
— | — | — |
-257,761,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-353,860,000
JPY
|
— | — | — |
-472,259,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-20,068,000
JPY
|
— | — | — |
26,750,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-35,334,000
JPY
|
— | — | — |
-453,594,000
JPY
|
— |
| Cash and cash equivalents | — |
3,594,377,000
JPY
|
3,629,712,000
JPY
|
3,361,334,000
JPY
|
— |
3,814,929,000
JPY
|