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 | — |
1,136,597,000
JPY
|
— |
775,812,000
JPY
|
— | — |
| Depreciation | — |
295,604,000
JPY
|
— |
298,797,000
JPY
|
— | — |
| Interest and dividend income | — |
-37,268,000
JPY
|
— |
-25,557,000
JPY
|
— | — |
| Interest expenses | — |
26,972,000
JPY
|
— |
24,382,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-76,097,000
JPY
|
— |
-390,384,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
38,998,000
JPY
|
— |
-70,388,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
74,211,000
JPY
|
— |
315,475,000
JPY
|
— | — |
| Other, net | — |
251,949,000
JPY
|
— |
33,855,000
JPY
|
— | — |
| Subtotal | — |
1,837,043,000
JPY
|
— |
1,081,122,000
JPY
|
— | — |
| Interest and dividends received | — |
35,523,000
JPY
|
— |
24,884,000
JPY
|
— | — |
| Interest paid | — |
-27,011,000
JPY
|
— |
-24,533,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,501,567,000
JPY
|
— |
847,550,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-465,027,000
JPY
|
— |
-154,156,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,255,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
-455,290,000
JPY
|
— |
-405,326,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
470,380,000
JPY
|
— |
422,748,000
JPY
|
— | — |
| Loan advances | — |
-500,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
124,007,000
JPY
|
— |
-204,516,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-675,404,000
JPY
|
— |
-338,155,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— |
1,350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,231,970,000
JPY
|
— |
-1,495,993,000
JPY
|
— | — |
| Dividends paid | — |
-93,953,000
JPY
|
— |
-75,140,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-354,484,000
JPY
|
— |
-217,387,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
471,677,000
JPY
|
— |
292,008,000
JPY
|
— | — |
| Cash and cash equivalents |
8,075,427,000
JPY
|
— |
7,589,368,000
JPY
|
— |
6,545,111,000
JPY
|
6,253,102,000
JPY
|