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 | — |
577,648,000
JPY
|
— |
332,752,000
JPY
|
— | — |
| Depreciation | — |
33,862,000
JPY
|
— |
32,684,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,430,000
JPY
|
— |
1,831,000
JPY
|
— | — |
| Interest and dividend income | — |
-76,518,000
JPY
|
— |
-19,656,000
JPY
|
— | — |
| Interest expenses | — |
501,000
JPY
|
— |
172,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
101,305,000
JPY
|
— |
-90,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-13,411,000
JPY
|
— |
-85,741,000
JPY
|
— | — |
| Other, net | — |
-90,242,000
JPY
|
— |
-51,605,000
JPY
|
— | — |
| Subtotal | — |
735,743,000
JPY
|
— |
1,134,362,000
JPY
|
— | — |
| Interest and dividends received | — |
76,518,000
JPY
|
— |
19,656,000
JPY
|
— | — |
| Interest paid | — |
-501,000
JPY
|
— |
-172,000
JPY
|
— | — |
| Income taxes paid | — |
-263,423,000
JPY
|
— |
-136,091,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
548,336,000
JPY
|
— |
968,654,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,859,000
JPY
|
— |
-4,636,000
JPY
|
— | — |
| Purchase of investment securities | — |
-130,115,000
JPY
|
— |
-136,729,000
JPY
|
— | — |
| Other, net | — |
-122,000
JPY
|
— |
-112,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-465,977,000
JPY
|
— |
-168,530,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of shares | — |
3,546,000
JPY
|
— |
13,484,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-99,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
353,566,000
JPY
|
— |
113,385,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-101,305,000
JPY
|
— |
90,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
334,620,000
JPY
|
— |
913,600,000
JPY
|
— | — |
| Cash and cash equivalents |
7,215,240,000
JPY
|
— |
6,880,619,000
JPY
|
— |
6,416,181,000
JPY
|
5,642,391,000
JPY
|