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 | — |
330,257,000
JPY
|
— |
207,235,000
JPY
|
— | — |
| Depreciation | — |
94,685,000
JPY
|
— |
90,331,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-17,639,000
JPY
|
— |
-18,582,000
JPY
|
— | — |
| Interest expenses | — |
1,354,000
JPY
|
— |
263,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-26,836,000
JPY
|
— |
45,634,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
44,755,000
JPY
|
— |
-33,579,000
JPY
|
— | — |
| Other, net | — |
35,394,000
JPY
|
— |
26,149,000
JPY
|
— | — |
| Subtotal | — |
424,311,000
JPY
|
— |
297,310,000
JPY
|
— | — |
| Interest paid | — |
-1,354,000
JPY
|
— |
-263,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
343,494,000
JPY
|
— |
218,944,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,641,000
JPY
|
— |
-10,943,000
JPY
|
— | — |
| Other, net | — |
-1,481,000
JPY
|
— |
-6,421,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-113,277,000
JPY
|
— |
-60,504,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-261,722,000
JPY
|
— |
-174,497,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-273,898,000
JPY
|
— |
-178,806,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
864,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-42,817,000
JPY
|
— |
-20,366,000
JPY
|
— | — |
| Cash and cash equivalents |
2,666,363,000
JPY
|
— |
2,709,180,000
JPY
|
— |
2,499,636,000
JPY
|
2,520,002,000
JPY
|