Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
134,879,000
JPY
|
— | — | — |
158,365,000
JPY
|
— |
| Depreciation |
56,277,000
JPY
|
— | — | — |
46,910,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-32,000
JPY
|
— | — | — |
1,000
JPY
|
— |
| Interest expenses |
5,476,000
JPY
|
— | — | — |
5,431,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-22,483,000
JPY
|
— | — | — |
-19,226,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,022,000
JPY
|
— | — | — |
2,845,000
JPY
|
— |
| Other, net |
-103,875,000
JPY
|
— | — | — |
-75,142,000
JPY
|
— |
| Subtotal |
195,572,000
JPY
|
— | — | — |
224,853,000
JPY
|
— |
| Interest paid |
-5,471,000
JPY
|
— | — | — |
-5,391,000
JPY
|
— |
| Income taxes paid |
-57,635,000
JPY
|
— | — | — |
-92,303,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
132,527,000
JPY
|
— | — | — |
127,163,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-27,689,000
JPY
|
— | — | — |
-26,352,000
JPY
|
— |
| Other, net |
-930,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-59,900,000
JPY
|
— | — | — |
-90,745,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Dividends paid |
-349,000
JPY
|
— | — | — |
-182,623,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-100,349,000
JPY
|
— | — | — |
-282,623,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-27,722,000
JPY
|
— | — | — |
-246,205,000
JPY
|
— |
| Cash and cash equivalents | — |
794,578,000
JPY
|
822,301,000
JPY
|
793,755,000
JPY
|
— |
1,039,961,000
JPY
|