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 |
362,517,000
JPY
|
— | — | — |
301,429,000
JPY
|
— |
| Depreciation |
16,826,000
JPY
|
— | — | — |
17,565,000
JPY
|
— |
| Interest and dividend income |
-139,000
JPY
|
— | — | — |
-240,000
JPY
|
— |
| Interest expenses |
6,780,000
JPY
|
— | — | — |
4,798,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-11,138,000
JPY
|
— | — | — |
8,633,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-1,787,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-18,186,000
JPY
|
— | — | — |
2,439,000
JPY
|
— |
| Decrease (increase) in inventories |
-130,048,000
JPY
|
— | — | — |
274,195,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,406,000
JPY
|
— | — | — |
-13,904,000
JPY
|
— |
| Other, net |
5,487,000
JPY
|
— | — | — |
-1,195,000
JPY
|
— |
| Subtotal |
239,220,000
JPY
|
— | — | — |
675,239,000
JPY
|
— |
| Interest paid |
-7,933,000
JPY
|
— | — | — |
-7,229,000
JPY
|
— |
| Income taxes paid |
-35,977,000
JPY
|
— | — | — |
-75,237,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
195,464,000
JPY
|
— | — | — |
592,990,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-12,177,000
JPY
|
— | — | — |
-8,277,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
1,132,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-23,464,000
JPY
|
— | — | — |
14,849,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-108,087,000
JPY
|
— | — | — |
-64,638,000
JPY
|
— |
| Redemption of bonds |
-111,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-214,908,000
JPY
|
— | — | — |
130,205,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-42,908,000
JPY
|
— | — | — |
738,045,000
JPY
|
— |
| Cash and cash equivalents | — |
1,639,442,000
JPY
|
1,682,350,000
JPY
|
1,835,881,000
JPY
|
— |
1,097,835,000
JPY
|