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 |
396,063,000
JPY
|
— | — | — |
330,433,000
JPY
|
— |
| Depreciation |
27,586,000
JPY
|
— | — | — |
26,676,000
JPY
|
— |
| Interest and dividend income |
-163,000
JPY
|
— | — | — |
-6,000
JPY
|
— |
| Interest expenses |
429,000
JPY
|
— | — | — |
315,000
JPY
|
— |
| Increase (decrease) in trade payables |
69,827,000
JPY
|
— | — | — |
103,085,000
JPY
|
— |
| Other, net |
2,347,000
JPY
|
— | — | — |
-1,144,000
JPY
|
— |
| Subtotal |
-54,865,000
JPY
|
— | — | — |
279,302,000
JPY
|
— |
| Interest and dividends received |
138,000
JPY
|
— | — | — |
5,000
JPY
|
— |
| Interest paid |
-476,000
JPY
|
— | — | — |
-311,000
JPY
|
— |
| Income taxes paid |
-105,172,000
JPY
|
— | — | — |
-95,088,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-157,175,000
JPY
|
— | — | — |
183,908,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-11,275,000
JPY
|
— | — | — |
-17,860,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-35,577,000
JPY
|
— | — | — |
-35,794,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-192,753,000
JPY
|
— | — | — |
148,113,000
JPY
|
— |
| Cash and cash equivalents | — |
1,677,279,000
JPY
|
1,870,032,000
JPY
|
1,311,255,000
JPY
|
— |
1,163,141,000
JPY
|