Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
9,022,000
JPY
|
— | — | — |
-12,573,000
JPY
|
— |
| Depreciation |
11,753,000
JPY
|
— | — | — |
8,478,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,199,000
JPY
|
— | — | — |
-4,262,000
JPY
|
— |
| Interest expenses |
696,000
JPY
|
— | — | — |
735,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-47,958,000
JPY
|
— | — | — |
-10,640,000
JPY
|
— |
| Decrease (increase) in inventories |
12,242,000
JPY
|
— | — | — |
-9,397,000
JPY
|
— |
| Increase (decrease) in trade payables |
14,964,000
JPY
|
— | — | — |
30,780,000
JPY
|
— |
| Subtotal |
8,244,000
JPY
|
— | — | — |
24,570,000
JPY
|
— |
| Interest paid |
-778,000
JPY
|
— | — | — |
-708,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
99,150,000
JPY
|
— | — | — |
28,288,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,480,000
JPY
|
— | — | — |
-1,994,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,026,000
JPY
|
— | — | — |
-5,492,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-84,762,000
JPY
|
— | — | — |
-81,935,000
JPY
|
— |
| Dividends paid |
-55,138,000
JPY
|
— | — | — |
-40,729,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-41,643,000
JPY
|
— | — | — |
-22,888,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
55,480,000
JPY
|
— | — | — |
-93,000
JPY
|
— |
| Cash and cash equivalents | — |
1,272,006,000
JPY
|
1,216,526,000
JPY
|
1,308,705,000
JPY
|
— |
1,308,798,000
JPY
|