Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
677,061,000
JPY
|
— |
298,956,000
JPY
|
— | — |
| Depreciation | — |
229,284,000
JPY
|
— |
174,740,000
JPY
|
— | — |
| Interest expenses | — |
742,000
JPY
|
— |
541,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
201,899,000
JPY
|
— |
110,532,000
JPY
|
— | — |
| Other, net | — |
57,367,000
JPY
|
— |
-37,990,000
JPY
|
— | — |
| Subtotal | — |
487,500,000
JPY
|
— |
302,497,000
JPY
|
— | — |
| Interest and dividends received | — |
13,079,000
JPY
|
— |
8,377,000
JPY
|
— | — |
| Interest paid | — |
-739,000
JPY
|
— |
-586,000
JPY
|
— | — |
| Income taxes paid | — |
-112,166,000
JPY
|
— |
-143,151,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
402,037,000
JPY
|
— |
177,965,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-119,247,000
JPY
|
— |
-44,779,000
JPY
|
— | — |
| Purchase of investment securities | — |
-39,771,000
JPY
|
— |
-109,409,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
15,746,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-598,844,000
JPY
|
— |
-446,859,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-20,596,000
JPY
|
— |
-40,568,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
7,799,000
JPY
|
— |
1,408,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-288,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,998,000
JPY
|
— |
-39,448,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-419,000
JPY
|
— |
3,672,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-207,224,000
JPY
|
— |
-304,669,000
JPY
|
— | — |
| Cash and cash equivalents |
5,408,951,000
JPY
|
— |
5,616,176,000
JPY
|
— |
5,589,202,000
JPY
|
5,893,872,000
JPY
|