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 | — |
306,688,000
JPY
|
— |
297,893,000
JPY
|
— | — |
| Depreciation | — |
69,683,000
JPY
|
— |
70,330,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
4,897,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,317,000
JPY
|
— |
-2,287,000
JPY
|
— | — |
| Interest expenses | — |
23,546,000
JPY
|
— |
20,448,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-7,852,000
JPY
|
— |
6,115,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-50,545,000
JPY
|
— |
-32,819,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-45,741,000
JPY
|
— |
-1,459,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
25,410,000
JPY
|
— |
63,822,000
JPY
|
— | — |
| Other, net | — |
-21,144,000
JPY
|
— |
-11,615,000
JPY
|
— | — |
| Subtotal | — |
321,676,000
JPY
|
— |
423,640,000
JPY
|
— | — |
| Interest paid | — |
-29,152,000
JPY
|
— |
-20,440,000
JPY
|
— | — |
| Income taxes paid | — |
-33,971,000
JPY
|
— |
-31,364,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
283,737,000
JPY
|
— |
371,937,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-48,558,000
JPY
|
— |
-23,876,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
363,000
JPY
|
— |
48,376,000
JPY
|
— | — |
| Loan advances | — |
-1,385,000
JPY
|
— |
-3,145,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
10,385,000
JPY
|
— |
15,003,000
JPY
|
— | — |
| Other, net | — |
-921,000
JPY
|
— |
-10,821,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-39,254,000
JPY
|
— |
29,334,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,200,674,000
JPY
|
— |
-436,088,000
JPY
|
— | — |
| Dividends paid | — |
-28,360,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-804,034,000
JPY
|
— |
-148,588,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-559,551,000
JPY
|
— |
252,682,000
JPY
|
— | — |
| Cash and cash equivalents |
889,197,000
JPY
|
— |
1,448,748,000
JPY
|
— |
1,418,183,000
JPY
|
1,165,500,000
JPY
|