Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
29,423,000
JPY
|
— | — | — |
31,672,000
JPY
|
— |
| Depreciation |
46,675,000
JPY
|
— | — | — |
40,848,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
9,993,000
JPY
|
— |
| Interest and dividend income |
-43,000
JPY
|
— | — | — |
-5,000
JPY
|
— |
| Interest expenses |
50,000
JPY
|
— | — | — |
92,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-12,585,000
JPY
|
— | — | — |
-17,736,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,399,000
JPY
|
— | — | — |
12,799,000
JPY
|
— |
| Other, net |
39,117,000
JPY
|
— | — | — |
-316,000
JPY
|
— |
| Subtotal |
111,060,000
JPY
|
— | — | — |
65,638,000
JPY
|
— |
| Interest and dividends received |
36,000
JPY
|
— | — | — |
4,000
JPY
|
— |
| Interest paid |
-26,000
JPY
|
— | — | — |
-92,000
JPY
|
— |
| Income taxes paid |
-1,004,000
JPY
|
— | — | — |
-42,364,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
114,207,000
JPY
|
— | — | — |
23,187,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,818,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
11,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
21,004,000
JPY
|
— |
| Proceeds from collection of loans receivable |
99,000
JPY
|
— | — | — |
49,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,154,000
JPY
|
— | — | — |
-16,208,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-25,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Purchase of treasury shares |
-45,861,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-356,000
JPY
|
— | — | — |
-616,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-71,217,000
JPY
|
— | — | — |
-54,871,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
27,834,000
JPY
|
— | — | — |
-47,892,000
JPY
|
— |
| Cash and cash equivalents | — |
473,153,000
JPY
|
445,319,000
JPY
|
431,829,000
JPY
|
— |
479,721,000
JPY
|