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 | — |
984,000,000
JPY
|
— |
929,000,000
JPY
|
— | — |
| Depreciation | — |
320,000,000
JPY
|
— |
289,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividend income | — |
-28,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — |
| Interest expenses | — |
17,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
3,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-864,000,000
JPY
|
— |
-1,024,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
61,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Subtotal | — |
3,123,000,000
JPY
|
— |
1,839,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,712,000,000
JPY
|
— |
864,000,000
JPY
|
— | — |
| Income taxes paid | — |
-697,000,000
JPY
|
— |
-52,000,000
JPY
|
— | — |
| Other, net | — |
58,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,498,000,000
JPY
|
— |
1,857,000,000
JPY
|
— | — |
| Interest and dividends received | — |
32,000,000
JPY
|
— |
28,000,000
JPY
|
— | — |
| Interest paid | — |
-16,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
40,000,000
JPY
|
— |
-135,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-70,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-336,000,000
JPY
|
— |
-363,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,000,000
JPY
|
— |
14,000,000
JPY
|
— | — |
| Other, net | — |
-16,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-499,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
798,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-332,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-995,000,000
JPY
|
— |
-1,021,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-693,000,000
JPY
|
— |
-651,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,232,000,000
JPY
|
— |
528,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
65,000,000
JPY
|
— |
55,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,237,000,000
JPY
|
— |
11,004,000,000
JPY
|
— |
10,655,000,000
JPY
|
10,127,000,000
JPY
|