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 | — |
1,025,800,000
JPY
|
— |
928,153,000
JPY
|
— | — |
| Depreciation | — |
293,007,000
JPY
|
— |
291,871,000
JPY
|
— | — |
| Interest expenses | — |
2,696,000
JPY
|
— |
933,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-15,074,000
JPY
|
— |
10,615,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
78,222,000
JPY
|
— |
124,727,000
JPY
|
— | — |
| Subtotal | — |
1,445,229,000
JPY
|
— |
1,091,224,000
JPY
|
— | — |
| Interest and dividends received | — |
80,000
JPY
|
— |
24,000
JPY
|
— | — |
| Interest paid | — |
-3,988,000
JPY
|
— |
-936,000
JPY
|
— | — |
| Income taxes paid | — |
-447,189,000
JPY
|
— |
-145,870,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Other, net | — |
118,748,000
JPY
|
— |
-348,318,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
3,012,000
JPY
|
— |
170,960,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
61,605,000
JPY
|
— |
34,805,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-142,367,000
JPY
|
— |
-107,017,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
994,132,000
JPY
|
— |
944,442,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-153,245,000
JPY
|
— |
-282,840,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-162,730,000
JPY
|
— |
-354,140,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
20,000,000
JPY
|
— | — |
| Other, net | — |
-17,029,000
JPY
|
— |
-32,063,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-158,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-272,119,000
JPY
|
— |
-257,568,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-41,154,000
JPY
|
— |
-172,260,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-464,273,000
JPY
|
— |
-429,987,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
367,127,000
JPY
|
— |
160,314,000
JPY
|
— | — |
| Cash and cash equivalents |
4,883,665,000
JPY
|
— |
4,516,537,000
JPY
|
— |
9,374,876,000
JPY
|
9,214,561,000
JPY
|