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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
187,000,000
JPY
|
— |
463,000,000
JPY
|
— | — |
| Depreciation | — |
690,000,000
JPY
|
— |
728,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividend income | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Interest expenses | — |
132,000,000
JPY
|
— |
145,000,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities | — |
-2,000,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in inventories | — |
68,000,000
JPY
|
— |
95,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
51,000,000
JPY
|
— |
71,000,000
JPY
|
— | — |
| Subtotal | — |
970,000,000
JPY
|
— |
1,079,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Interest paid | — |
-129,000,000
JPY
|
— |
-144,000,000
JPY
|
— | — |
| Income taxes paid | — |
-10,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
46,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-215,000,000
JPY
|
— |
-51,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
832,000,000
JPY
|
— |
926,000,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
-56,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
-162,000,000
JPY
|
— |
-274,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-309,000,000
JPY
|
— |
-320,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-396,000,000
JPY
|
— |
-387,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
1,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-54,000,000
JPY
|
— | — |
| Dividends paid | — |
-57,000,000
JPY
|
— |
-57,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-666,000,000
JPY
|
— |
-666,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-819,000,000
JPY
|
— |
-838,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-383,000,000
JPY
|
— |
-300,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,008,000,000
JPY
|
— |
3,392,000,000
JPY
|
— |
3,360,000,000
JPY
|
3,660,000,000
JPY
|