Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
903,343,000
JPY
|
— |
454,441,000
JPY
|
— | — |
| Depreciation | — |
72,860,000
JPY
|
— |
22,383,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,000
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividend income | — |
-413,000
JPY
|
— |
-62,000
JPY
|
— | — |
| Interest expenses | — |
362,000
JPY
|
— |
723,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
469,000
JPY
|
— |
-1,973,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
73,495,000
JPY
|
— |
-112,201,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
300,456,000
JPY
|
— |
-1,263,254,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
73,780,000
JPY
|
— |
25,828,000
JPY
|
— | — |
| Other, net | — |
181,167,000
JPY
|
— |
171,411,000
JPY
|
— | — |
| Subtotal | — |
1,505,635,000
JPY
|
— |
-757,156,000
JPY
|
— | — |
| Interest and dividends received | — |
413,000
JPY
|
— |
62,000
JPY
|
— | — |
| Interest paid | — |
-362,000
JPY
|
— |
-723,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,051,279,000
JPY
|
— |
-550,189,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-147,695,000
JPY
|
— |
-12,902,000
JPY
|
— | — |
| Other, net | — |
507,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-516,344,000
JPY
|
— |
-36,978,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-10,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-180,466,000
JPY
|
— |
-83,328,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-186,382,000
JPY
|
— |
-91,596,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-469,000
JPY
|
— |
1,964,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
348,083,000
JPY
|
— |
-676,799,000
JPY
|
— | — |
| Cash and cash equivalents |
5,131,137,000
JPY
|
— |
4,783,053,000
JPY
|
— |
4,151,241,000
JPY
|
4,828,041,000
JPY
|