Quarterly Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 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 |
200,712,000
JPY
|
— | — | — |
134,344,000
JPY
|
— |
| Depreciation |
79,192,000
JPY
|
— | — | — |
81,839,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
7,877,000
JPY
|
— | — | — |
5,559,000
JPY
|
— |
| Interest and dividend income |
-1,750,000
JPY
|
— | — | — |
-1,400,000
JPY
|
— |
| Interest expenses |
6,678,000
JPY
|
— | — | — |
5,338,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-800,176,000
JPY
|
— | — | — |
-566,246,000
JPY
|
— |
| Decrease (increase) in inventories |
129,649,000
JPY
|
— | — | — |
210,346,000
JPY
|
— |
| Increase (decrease) in trade payables |
56,521,000
JPY
|
— | — | — |
-44,895,000
JPY
|
— |
| Other, net |
7,946,000
JPY
|
— | — | — |
10,976,000
JPY
|
— |
| Subtotal |
-208,012,000
JPY
|
— | — | — |
-31,019,000
JPY
|
— |
| Interest and dividends received |
1,750,000
JPY
|
— | — | — |
1,400,000
JPY
|
— |
| Interest paid |
-7,039,000
JPY
|
— | — | — |
-5,335,000
JPY
|
— |
| Income taxes paid |
-5,849,000
JPY
|
— | — | — |
-4,151,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-216,109,000
JPY
|
— | — | — |
-27,150,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-50,222,000
JPY
|
— | — | — |
-80,373,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
308,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
266,000
JPY
|
— | — | — |
337,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-53,827,000
JPY
|
— | — | — |
-82,405,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-226,000
JPY
|
— | — | — |
-419,000
JPY
|
— |
| Dividends paid |
-23,288,000
JPY
|
— | — | — |
-25,633,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
321,668,000
JPY
|
— | — | — |
59,874,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
51,730,000
JPY
|
— | — | — |
-49,681,000
JPY
|
— |
| Cash and cash equivalents | — |
266,850,000
JPY
|
215,119,000
JPY
|
523,659,000
JPY
|
— |
573,341,000
JPY
|