Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
98,383,000
JPY
|
— | — | — |
84,417,000
JPY
|
— |
| Depreciation |
7,019,000
JPY
|
— | — | — |
7,178,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
5,107,000
JPY
|
— |
| Interest and dividend income |
-35,000
JPY
|
— | — | — |
-2,000
JPY
|
— |
| Interest expenses |
789,000
JPY
|
— | — | — |
885,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-55,062,000
JPY
|
— | — | — |
-41,067,000
JPY
|
— |
| Decrease (increase) in inventories |
-237,000
JPY
|
— | — | — |
5,513,000
JPY
|
— |
| Increase (decrease) in trade payables |
22,023,000
JPY
|
— | — | — |
10,793,000
JPY
|
— |
| Other, net |
-13,607,000
JPY
|
— | — | — |
-9,211,000
JPY
|
— |
| Subtotal |
108,138,000
JPY
|
— | — | — |
-61,999,000
JPY
|
— |
| Interest and dividends received |
35,000
JPY
|
— | — | — |
2,000
JPY
|
— |
| Interest paid |
-889,000
JPY
|
— | — | — |
-794,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
103,092,000
JPY
|
— | — | — |
-68,262,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net |
50,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,535,000
JPY
|
— | — | — |
-2,033,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
119,655,000
JPY
|
— | — | — |
22,015,000
JPY
|
— |
| Repayments of short-term borrowings |
-19,655,000
JPY
|
— | — | — |
-66,545,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-150,000,000
JPY
|
— | — | — |
-106,988,000
JPY
|
— |
| Dividends paid |
-32,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-82,000,000
JPY
|
— | — | — |
-33,518,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,557,000
JPY
|
— | — | — |
-103,813,000
JPY
|
— |
| Cash and cash equivalents | — |
330,589,000
JPY
|
321,031,000
JPY
|
234,881,000
JPY
|
— |
338,695,000
JPY
|