Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
104,160,000
JPY
|
— |
111,829,000
JPY
|
— | — |
| Depreciation | — |
78,104,000
JPY
|
— |
85,187,000
JPY
|
— | — |
| Impairment losses | — |
2,323,000
JPY
|
— |
20,719,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
336,000
JPY
|
— |
6,164,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,904,000
JPY
|
— |
-3,843,000
JPY
|
— | — |
| Interest expenses | — |
9,443,000
JPY
|
— |
9,761,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-83,597,000
JPY
|
— |
-102,748,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-19,157,000
JPY
|
— |
-14,926,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
85,774,000
JPY
|
— |
73,690,000
JPY
|
— | — |
| Other, net | — |
-21,516,000
JPY
|
— |
3,419,000
JPY
|
— | — |
| Subtotal | — |
235,060,000
JPY
|
— |
177,561,000
JPY
|
— | — |
| Interest and dividends received | — |
2,924,000
JPY
|
— |
31,968,000
JPY
|
— | — |
| Interest paid | — |
-9,096,000
JPY
|
— |
-9,580,000
JPY
|
— | — |
| Income taxes paid | — |
-4,201,000
JPY
|
— |
-4,398,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
224,687,000
JPY
|
— |
195,550,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-172,166,000
JPY
|
— |
-144,670,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
40,000,000
JPY
|
— |
80,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-7,340,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-153,025,000
JPY
|
— |
-74,054,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-111,466,000
JPY
|
— |
-52,801,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-132,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-69,708,000
JPY
|
— |
-178,298,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,953,000
JPY
|
— |
-56,802,000
JPY
|
— | — |
| Cash and cash equivalents |
1,794,161,000
JPY
|
— |
1,792,207,000
JPY
|
— |
1,984,254,000
JPY
|
2,041,056,000
JPY
|