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 | — |
856,398,000
JPY
|
— |
767,815,000
JPY
|
— | — |
| Depreciation | — |
132,124,000
JPY
|
— |
148,644,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,573,000
JPY
|
— |
-3,991,000
JPY
|
— | — |
| Interest and dividend income | — |
-650,000
JPY
|
— |
-869,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-168,056,000
JPY
|
— |
-105,236,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
731,531,000
JPY
|
— |
127,213,000
JPY
|
— | — |
| Other, net | — |
-89,257,000
JPY
|
— |
68,269,000
JPY
|
— | — |
| Subtotal | — |
1,697,489,000
JPY
|
— |
1,181,156,000
JPY
|
— | — |
| Interest and dividends received | — |
302,000
JPY
|
— |
519,000
JPY
|
— | — |
| Income taxes paid | — |
-276,648,000
JPY
|
— |
-324,474,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,421,143,000
JPY
|
— |
857,309,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-189,369,000
JPY
|
— |
-94,877,000
JPY
|
— | — |
| Other, net | — |
-6,000
JPY
|
— |
-13,527,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-156,353,000
JPY
|
— |
-311,825,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-127,017,000
JPY
|
— |
-90,566,000
JPY
|
— | — |
| Other, net | — |
179,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-134,337,000
JPY
|
— |
-95,066,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
1,463,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,130,453,000
JPY
|
— |
451,880,000
JPY
|
— | — |
| Cash and cash equivalents |
3,603,212,000
JPY
|
— |
2,486,123,000
JPY
|
— |
3,086,936,000
JPY
|
2,635,055,000
JPY
|