Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
45,779,000
JPY
|
— | — | — |
71,503,000
JPY
|
— |
| Depreciation |
79,390,000
JPY
|
— | — | — |
61,357,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-37,000
JPY
|
— | — | — |
-431,000
JPY
|
— |
| Interest and dividend income |
-3,377,000
JPY
|
— | — | — |
-2,659,000
JPY
|
— |
| Interest expenses |
8,364,000
JPY
|
— | — | — |
8,305,000
JPY
|
— |
| Decrease (increase) in trade receivables |
227,574,000
JPY
|
— | — | — |
97,991,000
JPY
|
— |
| Decrease (increase) in inventories |
-303,154,000
JPY
|
— | — | — |
57,701,000
JPY
|
— |
| Increase (decrease) in trade payables |
-136,944,000
JPY
|
— | — | — |
-217,701,000
JPY
|
— |
| Other, net |
-653,000
JPY
|
— | — | — |
-6,284,000
JPY
|
— |
| Subtotal |
51,289,000
JPY
|
— | — | — |
-1,611,000
JPY
|
— |
| Interest and dividends received |
3,377,000
JPY
|
— | — | — |
2,659,000
JPY
|
— |
| Interest paid |
-8,608,000
JPY
|
— | — | — |
-8,821,000
JPY
|
— |
| Income taxes paid |
-2,581,000
JPY
|
— | — | — |
-4,993,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
43,475,000
JPY
|
— | — | — |
-10,029,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-44,732,000
JPY
|
— | — | — |
-313,778,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
20,489,000
JPY
|
— | — | — |
4,174,000
JPY
|
— |
| Other, net |
-3,868,000
JPY
|
— | — | — |
-7,022,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
5,868,000
JPY
|
— | — | — |
-284,490,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
91,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-78,785,000
JPY
|
— | — | — |
-42,574,000
JPY
|
— |
| Dividends paid |
-39,154,000
JPY
|
— | — | — |
-41,646,000
JPY
|
— |
| Other, net |
-3,035,000
JPY
|
— | — | — |
-243,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-29,974,000
JPY
|
— | — | — |
409,236,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
19,369,000
JPY
|
— | — | — |
114,716,000
JPY
|
— |
| Cash and cash equivalents | — |
663,595,000
JPY
|
644,225,000
JPY
|
641,306,000
JPY
|
— |
526,590,000
JPY
|