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 | — |
2,263,056,000
JPY
|
— |
2,591,399,000
JPY
|
— | — |
| Depreciation | — |
211,630,000
JPY
|
— |
180,444,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,655,000
JPY
|
— |
2,185,000
JPY
|
— | — |
| Interest and dividend income | — |
-12,528,000
JPY
|
— |
-6,450,000
JPY
|
— | — |
| Interest expenses | — |
6,827,000
JPY
|
— |
2,800,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities | — |
-2,408,000
JPY
|
— |
-6,525,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-17,365,000
JPY
|
— |
-38,837,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
290,504,000
JPY
|
— |
266,166,000
JPY
|
— | — |
| Subtotal | — |
4,460,231,000
JPY
|
— |
3,450,959,000
JPY
|
— | — |
| Interest and dividends received | — |
13,949,000
JPY
|
— |
5,692,000
JPY
|
— | — |
| Interest paid | — |
-7,462,000
JPY
|
— |
-2,595,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
JPY
|
— |
39,924,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
1,472,000
JPY
|
— |
-8,130,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
23,148,000
JPY
|
— |
11,255,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
182,124,000
JPY
|
— |
-729,178,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,756,535,000
JPY
|
— |
2,818,862,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
-47,247,000
JPY
|
— |
27,347,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
1,510,061,000
JPY
|
— |
1,052,265,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-441,620,000
JPY
|
— |
-43,554,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
254,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,248,278,000
JPY
|
— |
-2,512,724,000
JPY
|
— | — |
| Purchase of investment securities | — |
-265,664,000
JPY
|
— |
-133,700,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
7,753,000
JPY
|
— |
153,805,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
16,971,000
JPY
|
— |
28,202,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-994,606,000
JPY
|
— |
-499,912,000
JPY
|
— | — |
| Dividends paid | — |
-918,175,000
JPY
|
— |
-604,289,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,370,000
JPY
|
— |
-55,370,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-360,593,000
JPY
|
— |
138,317,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
31,227,000
JPY
|
— |
5,672,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,675,448,000
JPY
|
— |
450,128,000
JPY
|
— | — |
| Cash and cash equivalents |
12,856,344,000
JPY
|
— |
8,180,896,000
JPY
|
— |
9,484,188,000
JPY
|
9,034,060,000
JPY
|