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 | — |
1,112,000,000
JPY
|
— |
1,200,000,000
JPY
|
— | — |
| Depreciation | — |
323,000,000
JPY
|
— |
342,000,000
JPY
|
— | — |
| Impairment losses | — |
93,000,000
JPY
|
— |
59,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividend income | — |
-197,000,000
JPY
|
— |
-185,000,000
JPY
|
— | — |
| Interest expenses | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-90,000,000
JPY
|
— |
-56,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-102,000,000
JPY
|
— |
37,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
421,000,000
JPY
|
— |
289,000,000
JPY
|
— | — |
| Subtotal | — |
1,693,000,000
JPY
|
— |
1,963,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-71,000,000
JPY
|
— |
42,000,000
JPY
|
— | — |
| Income taxes paid | — |
-253,000,000
JPY
|
— |
-913,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,958,000,000
JPY
|
— |
1,356,000,000
JPY
|
— | — |
| Interest and dividends received | — |
200,000,000
JPY
|
— |
182,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Decrease (increase) in other assets | — |
219,000,000
JPY
|
— |
209,000,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
70,000,000
JPY
|
— |
-97,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-340,000,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-80,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-324,000,000
JPY
|
— |
-411,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,013,000,000
JPY
|
— |
-1,523,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-156,000,000
JPY
|
— |
-2,340,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,451,000,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-895,000,000
JPY
|
— |
-893,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-890,000,000
JPY
|
— |
1,197,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
911,000,000
JPY
|
— |
213,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
0
JPY
|
— | — |
| Cash and cash equivalents |
2,482,000,000
JPY
|
— |
1,570,000,000
JPY
|
— |
2,012,000,000
JPY
|
1,799,000,000
JPY
|