Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
222,023,000
JPY
|
— |
333,440,000
JPY
|
— | — |
| Depreciation | — |
373,400,000
JPY
|
— |
268,439,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-7,612,000
JPY
|
— |
-17,168,000
JPY
|
— | — |
| Interest and dividend income | — |
-71,227,000
JPY
|
— |
-49,958,000
JPY
|
— | — |
| Interest expenses | — |
13,830,000
JPY
|
— |
8,449,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-464,000
JPY
|
— |
-693,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-571,491,000
JPY
|
— |
90,713,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-63,209,000
JPY
|
— |
224,139,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,106,036,000
JPY
|
— |
-407,803,000
JPY
|
— | — |
| Other, net | — |
-34,652,000
JPY
|
— |
1,090,000
JPY
|
— | — |
| Subtotal | — |
1,208,768,000
JPY
|
— |
341,635,000
JPY
|
— | — |
| Interest and dividends received | — |
71,227,000
JPY
|
— |
49,958,000
JPY
|
— | — |
| Interest paid | — |
-11,823,000
JPY
|
— |
-9,627,000
JPY
|
— | — |
| Income taxes paid | — |
-36,578,000
JPY
|
— |
-59,615,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,231,593,000
JPY
|
— |
322,350,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-271,829,000
JPY
|
— |
-977,436,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,365,000
JPY
|
— |
-4,648,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
59,536,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-1,394,000
JPY
|
— |
-1,900,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-357,323,000
JPY
|
— |
-1,088,146,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-326,826,000
JPY
|
— |
-205,410,000
JPY
|
— | — |
| Dividends paid | — |
-63,327,000
JPY
|
— |
-63,395,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-418,933,000
JPY
|
— |
1,423,809,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
80,355,000
JPY
|
— |
26,456,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
535,693,000
JPY
|
— |
684,470,000
JPY
|
— | — |
| Cash and cash equivalents |
3,929,711,000
JPY
|
— |
3,394,018,000
JPY
|
— |
3,426,080,000
JPY
|
2,741,610,000
JPY
|