Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
557,160,000
JPY
|
— |
690,388,000
JPY
|
— | — |
| Depreciation | — |
82,290,000
JPY
|
— |
82,604,000
JPY
|
— | — |
| Amortization of goodwill | — |
57,000
JPY
|
— |
57,000
JPY
|
— | — |
| Interest expenses | — |
3,453,000
JPY
|
— |
3,209,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-139,603,000
JPY
|
— |
-191,541,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-138,033,000
JPY
|
— |
-375,197,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
534,432,000
JPY
|
— |
824,640,000
JPY
|
— | — |
| Other, net | — |
17,200,000
JPY
|
— |
43,877,000
JPY
|
— | — |
| Subtotal | — |
1,003,919,000
JPY
|
— |
1,090,466,000
JPY
|
— | — |
| Interest paid | — |
-3,564,000
JPY
|
— |
-3,188,000
JPY
|
— | — |
| Income taxes paid | — |
-131,891,000
JPY
|
— |
-127,608,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
869,361,000
JPY
|
— |
960,677,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-169,985,000
JPY
|
— |
-46,332,000
JPY
|
— | — |
| Other, net | — |
-1,416,000
JPY
|
— |
-1,119,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-211,139,000
JPY
|
— |
-82,739,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-247,957,000
JPY
|
— |
-254,126,000
JPY
|
— | — |
| Dividends paid | — |
-166,361,000
JPY
|
— |
-166,452,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-276,924,000
JPY
|
— |
-257,282,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
381,298,000
JPY
|
— |
620,655,000
JPY
|
— | — |
| Cash and cash equivalents |
4,308,619,000
JPY
|
— |
3,927,321,000
JPY
|
— |
4,366,270,000
JPY
|
3,745,615,000
JPY
|