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 | — |
1,964,000,000
JPY
|
— |
1,698,000,000
JPY
|
— | — |
| Depreciation | — |
309,000,000
JPY
|
— |
258,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
42,000,000
JPY
|
— |
812,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Interest expenses | — |
69,000,000
JPY
|
— |
54,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-238,000,000
JPY
|
— |
-342,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-957,000,000
JPY
|
— |
-312,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
34,000,000
JPY
|
— |
-55,000,000
JPY
|
— | — |
| Subtotal | — |
3,564,000,000
JPY
|
— |
2,091,000,000
JPY
|
— | — |
| Other, net | — |
251,000,000
JPY
|
— |
-92,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,697,000,000
JPY
|
— |
-891,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,803,000,000
JPY
|
— |
1,150,000,000
JPY
|
— | — |
| Interest and dividends received | — |
7,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Interest paid | — |
-71,000,000
JPY
|
— |
-52,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
3,000,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
936,000,000
JPY
|
— |
-438,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-255,000,000
JPY
|
— |
-146,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
-19,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-763,000,000
JPY
|
— |
-2,600,000,000
JPY
|
— | — |
| Loan advances | — |
-100,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
11,000,000
JPY
|
— |
109,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,358,000,000
JPY
|
— |
-904,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
315,000,000
JPY
|
— |
3,045,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-889,000,000
JPY
|
— |
3,671,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-83,000,000
JPY
|
— |
-88,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-990,000,000
JPY
|
— |
-1,231,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
164,000,000
JPY
|
— |
2,265,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
14,000,000
JPY
|
— |
43,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,984,000,000
JPY
|
— |
15,820,000,000
JPY
|
— |
15,638,000,000
JPY
|
13,372,000,000
JPY
|