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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
451,282,000
JPY
|
— |
165,374,000
JPY
|
— | — |
| Depreciation | — |
34,968,000
JPY
|
— |
28,860,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,932,000
JPY
|
— |
7,512,000
JPY
|
— | — |
| Interest and dividend income | — |
-10,625,000
JPY
|
— |
-9,418,000
JPY
|
— | — |
| Interest expenses | — |
11,207,000
JPY
|
— |
8,079,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
178,044,000
JPY
|
— |
92,184,000
JPY
|
— | — |
| Increase (decrease) in accounts payable - other | — |
-19,632,000
JPY
|
— |
-10,332,000
JPY
|
— | — |
| Other, net | — |
119,568,000
JPY
|
— |
16,403,000
JPY
|
— | — |
| Subtotal | — |
1,150,125,000
JPY
|
— |
807,516,000
JPY
|
— | — |
| Interest and dividends received | — |
10,452,000
JPY
|
— |
9,247,000
JPY
|
— | — |
| Interest paid | — |
-11,361,000
JPY
|
— |
-8,146,000
JPY
|
— | — |
| Income taxes paid | — |
-54,270,000
JPY
|
— |
-93,008,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
12,337,000
JPY
|
— |
5,207,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-31,884,000
JPY
|
— |
-442,995,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,149,359,000
JPY
|
— |
791,993,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-25,601,000
JPY
|
— |
-21,003,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,821,000
JPY
|
— |
-5,474,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
373,000
JPY
|
— |
606,000
JPY
|
— | — |
| Other, net | — |
1,088,000
JPY
|
— |
62,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-47,172,000
JPY
|
— |
-27,641,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
580,000,000
JPY
|
— |
529,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-514,998,000
JPY
|
— |
-489,498,000
JPY
|
— | — |
| Dividends paid | — |
-130,008,000
JPY
|
— |
-80,007,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
200,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-190,677,000
JPY
|
— |
-50,063,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-315,041,000
JPY
|
— |
-202,445,000
JPY
|
— | — |
| Other, net | — |
-10,630,000
JPY
|
— |
-7,113,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
911,508,000
JPY
|
— |
714,288,000
JPY
|
— | — |
| Cash and cash equivalents |
2,266,261,000
JPY
|
— |
1,354,752,000
JPY
|
— |
2,487,360,000
JPY
|
1,773,071,000
JPY
|