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 | — |
6,768,000
JPY
|
— |
66,754,000
JPY
|
— | — |
| Depreciation | — |
21,239,000
JPY
|
— |
17,081,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-856,000
JPY
|
— |
-154,000
JPY
|
— | — |
| Interest expenses | — |
38,000
JPY
|
— |
60,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-16,052,000
JPY
|
— |
14,809,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
996,000
JPY
|
— |
1,216,000
JPY
|
— | — |
| Other, net | — |
-2,620,000
JPY
|
— |
-33,576,000
JPY
|
— | — |
| Subtotal | — |
57,690,000
JPY
|
— |
136,118,000
JPY
|
— | — |
| Interest and dividends received | — |
9,342,000
JPY
|
— |
4,142,000
JPY
|
— | — |
| Interest paid | — |
-38,000
JPY
|
— |
-60,000
JPY
|
— | — |
| Income taxes paid | — |
-11,962,000
JPY
|
— |
-4,707,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
55,032,000
JPY
|
— |
135,494,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-15,350,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-61,865,000
JPY
|
— |
-66,368,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-100,207,000
JPY
|
— | — |
| Dividends paid | — |
-94,502,000
JPY
|
— |
-78,332,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-96,472,000
JPY
|
— |
-180,488,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,923,000
JPY
|
— |
4,468,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-105,229,000
JPY
|
— |
-106,893,000
JPY
|
— | — |
| Cash and cash equivalents |
2,018,569,000
JPY
|
— |
2,123,798,000
JPY
|
— |
2,927,666,000
JPY
|
3,034,559,000
JPY
|