Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
189,817,000
JPY
|
— | — |
| Depreciation |
8,359,000
JPY
|
— | — |
| Interest and dividend income |
-57,000
JPY
|
— | — |
| Interest expenses |
298,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-52,879,000
JPY
|
— | — |
| Subtotal |
-69,916,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
6,211,000
JPY
|
— | — |
| Income taxes paid |
-161,245,000
JPY
|
— | — |
| Other, net |
-71,638,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-231,402,000
JPY
|
— | — |
| Interest and dividends received |
57,000
JPY
|
— | — |
| Interest paid |
-298,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of property, plant and equipment |
-23,070,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
-32,633,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Net cash provided by (used in) financing activities |
-23,913,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-23,913,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-287,948,000
JPY
|
— | — |
| Cash and cash equivalents | — |
674,155,000
JPY
|
962,104,000
JPY
|