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 | — |
691,399,000
JPY
|
— |
453,063,000
JPY
|
— | — |
| Depreciation | — |
232,013,000
JPY
|
— |
226,126,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-633,000
JPY
|
— |
-9,731,000
JPY
|
— | — |
| Interest and dividend income | — |
-57,000
JPY
|
— |
-13,000
JPY
|
— | — |
| Interest expenses | — |
17,504,000
JPY
|
— |
22,958,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-56,238,000
JPY
|
— |
170,620,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
163,180,000
JPY
|
— |
-100,019,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-88,542,000
JPY
|
— |
-801,069,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,611,000
JPY
|
— |
931,394,000
JPY
|
— | — |
| Other, net | — |
45,969,000
JPY
|
— |
-28,551,000
JPY
|
— | — |
| Subtotal | — |
973,436,000
JPY
|
— |
901,674,000
JPY
|
— | — |
| Interest and dividends received | — |
57,000
JPY
|
— |
13,000
JPY
|
— | — |
| Interest paid | — |
-17,462,000
JPY
|
— |
-22,915,000
JPY
|
— | — |
| Income taxes paid | — |
-504,531,000
JPY
|
— |
-290,792,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
451,499,000
JPY
|
— |
587,979,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-353,906,000
JPY
|
— |
-29,494,000
JPY
|
— | — |
| Other, net | — |
-28,714,000
JPY
|
— |
-70,957,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-593,464,000
JPY
|
— |
-163,120,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-358,510,000
JPY
|
— |
-367,642,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-280,600,000
JPY
|
— | — |
| Dividends paid | — |
-402,274,000
JPY
|
— |
-313,628,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-874,841,000
JPY
|
— |
-1,109,749,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
13,445,000
JPY
|
— |
1,378,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,003,361,000
JPY
|
— |
-683,511,000
JPY
|
— | — |
| Cash and cash equivalents |
1,735,119,000
JPY
|
— |
2,738,480,000
JPY
|
— |
2,260,021,000
JPY
|
2,943,532,000
JPY
|