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 | — |
1,128,968,000
JPY
|
— |
974,771,000
JPY
|
— | — |
| Depreciation | — |
80,286,000
JPY
|
— |
78,015,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,447,000
JPY
|
— |
-1,087,000
JPY
|
— | — |
| Interest expenses | — |
417,000
JPY
|
— |
457,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-10,063,000
JPY
|
— |
-39,007,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
548,447,000
JPY
|
— |
15,878,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-317,207,000
JPY
|
— |
1,188,038,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-115,703,000
JPY
|
— |
-124,629,000
JPY
|
— | — |
| Subtotal | — |
1,605,955,000
JPY
|
— |
2,294,320,000
JPY
|
— | — |
| Income taxes paid | — |
-720,541,000
JPY
|
— |
-46,985,000
JPY
|
— | — |
| Other, net | — |
214,008,000
JPY
|
— |
-33,611,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
886,417,000
JPY
|
— |
4,943,629,000
JPY
|
— | — |
| Interest and dividends received | — |
1,385,000
JPY
|
— |
971,000
JPY
|
— | — |
| Interest paid | — |
-381,000
JPY
|
— |
-421,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-27,634,000
JPY
|
— |
-176,844,000
JPY
|
— | — |
| Other, net | — |
-11,700,000
JPY
|
— |
-23,600,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-142,162,000
JPY
|
— |
-271,326,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-44,778,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-362,445,000
JPY
|
— |
-277,362,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-427,224,000
JPY
|
— |
-377,362,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
317,030,000
JPY
|
— |
4,294,941,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Cash and cash equivalents |
18,058,254,000
JPY
|
— |
17,741,223,000
JPY
|
— |
18,516,792,000
JPY
|
14,221,851,000
JPY
|