Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
188,469,000
JPY
|
— |
757,220,000
JPY
|
— | — |
| Depreciation | — |
258,553,000
JPY
|
— |
72,813,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,793,000
JPY
|
— |
-273,000
JPY
|
— | — |
| Interest expenses | — |
12,189,000
JPY
|
— |
3,256,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
9,968,000
JPY
|
— |
-2,169,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
8,010,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
362,833,000
JPY
|
— |
-172,615,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
768,064,000
JPY
|
— |
-681,151,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-240,687,000
JPY
|
— |
53,443,000
JPY
|
— | — |
| Other, net | — |
-48,474,000
JPY
|
— |
-74,808,000
JPY
|
— | — |
| Subtotal | — |
1,571,577,000
JPY
|
— |
423,105,000
JPY
|
— | — |
| Interest and dividends received | — |
2,793,000
JPY
|
— |
273,000
JPY
|
— | — |
| Interest paid | — |
-12,189,000
JPY
|
— |
-3,256,000
JPY
|
— | — |
| Income taxes paid | — |
-254,753,000
JPY
|
— |
-57,630,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,307,428,000
JPY
|
— |
403,614,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-69,232,000
JPY
|
— |
-58,340,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
27,871,000
JPY
|
— |
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
10,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,504,663,000
JPY
|
— |
-125,322,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-224,397,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — |
-908,289,000
JPY
|
— |
-400,914,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,800,886,000
JPY
|
— |
-397,986,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
806,000
JPY
|
— |
729,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,012,011,000
JPY
|
— |
-118,965,000
JPY
|
— | — |
| Cash and cash equivalents |
2,821,209,000
JPY
|
— |
1,809,197,000
JPY
|
— |
3,492,816,000
JPY
|
3,611,781,000
JPY
|