Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
508,377,000
JPY
|
— |
428,177,000
JPY
|
— | — |
| Depreciation | — |
105,277,000
JPY
|
— |
94,860,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,774,000
JPY
|
— |
-1,342,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,117,000
JPY
|
— |
-2,304,000
JPY
|
— | — |
| Interest expenses | — |
5,892,000
JPY
|
— |
3,711,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,632,000
JPY
|
— |
2,634,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
21,902,000
JPY
|
— |
-64,593,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-17,066,000
JPY
|
— |
5,233,000
JPY
|
— | — |
| Other, net | — |
59,500,000
JPY
|
— |
8,900,000
JPY
|
— | — |
| Subtotal | — |
645,661,000
JPY
|
— |
464,673,000
JPY
|
— | — |
| Interest and dividends received | — |
3,117,000
JPY
|
— |
2,304,000
JPY
|
— | — |
| Interest paid | — |
-5,753,000
JPY
|
— |
-3,760,000
JPY
|
— | — |
| Income taxes paid | — |
-100,864,000
JPY
|
— |
-110,433,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
491,591,000
JPY
|
— |
483,331,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-131,198,000
JPY
|
— |
-178,252,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,659,000
JPY
|
— |
-48,607,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,037,000
JPY
|
— |
3,790,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-140,238,000
JPY
|
— |
-252,913,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
670,000,000
JPY
|
— |
270,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-160,671,000
JPY
|
— |
-163,514,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-191,000
JPY
|
— | — |
| Dividends paid | — |
-117,035,000
JPY
|
— |
-101,502,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
360,950,000
JPY
|
— |
-22,382,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
32,481,000
JPY
|
— |
20,854,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
744,785,000
JPY
|
— |
228,889,000
JPY
|
— | — |
| Cash and cash equivalents |
1,756,431,000
JPY
|
— |
1,011,645,000
JPY
|
— |
1,091,230,000
JPY
|
862,341,000
JPY
|