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 | — |
146,534,000
JPY
|
— |
212,506,000
JPY
|
— | — |
| Depreciation | — |
8,272,000
JPY
|
— |
8,387,000
JPY
|
— | — |
| Interest and dividend income | — |
-5,365,000
JPY
|
— |
-5,042,000
JPY
|
— | — |
| Interest expenses | — |
521,000
JPY
|
— |
79,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-150,868,000
JPY
|
— |
36,356,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-7,102,000
JPY
|
— |
-58,454,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-40,944,000
JPY
|
— |
13,144,000
JPY
|
— | — |
| Subtotal | — |
70,113,000
JPY
|
— |
174,507,000
JPY
|
— | — |
| Interest and dividends received | — |
5,365,000
JPY
|
— |
5,042,000
JPY
|
— | — |
| Interest paid | — |
-588,000
JPY
|
— |
-70,000
JPY
|
— | — |
| Income taxes paid | — |
-26,360,000
JPY
|
— |
-103,357,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
48,530,000
JPY
|
— |
76,121,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,926,000
JPY
|
— |
-4,911,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,930,000
JPY
|
— |
-24,657,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-22,415,000
JPY
|
— |
-23,334,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-38,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-95,630,000
JPY
|
— |
-76,708,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
81,916,000
JPY
|
— |
-100,042,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
121,516,000
JPY
|
— |
-48,578,000
JPY
|
— | — |
| Cash and cash equivalents |
2,694,093,000
JPY
|
— |
2,572,577,000
JPY
|
— |
2,658,845,000
JPY
|
2,707,424,000
JPY
|