Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
480,110,000
JPY
|
— |
641,221,000
JPY
|
— | — |
| Depreciation | — |
127,524,000
JPY
|
— |
106,932,000
JPY
|
— | — |
| Amortization of goodwill | — |
65,134,000
JPY
|
— |
86,055,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,012,000
JPY
|
— |
-350,000
JPY
|
— | — |
| Interest and dividend income | — |
-429,000
JPY
|
— |
-145,000
JPY
|
— | — |
| Interest expenses | — |
6,990,000
JPY
|
— |
6,871,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
196,290,000
JPY
|
— |
-38,489,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-201,384,000
JPY
|
— |
88,852,000
JPY
|
— | — |
| Other, net | — |
106,344,000
JPY
|
— |
-236,462,000
JPY
|
— | — |
| Subtotal | — |
1,010,996,000
JPY
|
— |
467,150,000
JPY
|
— | — |
| Interest and dividends received | — |
429,000
JPY
|
— |
145,000
JPY
|
— | — |
| Interest paid | — |
-6,401,000
JPY
|
— |
-6,808,000
JPY
|
— | — |
| Income taxes paid | — |
-147,569,000
JPY
|
— |
-426,624,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
880,477,000
JPY
|
— |
33,862,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-94,075,000
JPY
|
— |
-76,205,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
172,800,000
JPY
|
— | — |
| Other, net | — |
-78,046,000
JPY
|
— |
-55,002,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-247,238,000
JPY
|
— |
-86,338,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-209,366,000
JPY
|
— |
-180,250,000
JPY
|
— | — |
| Redemption of bonds | — |
-12,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
32,691,000
JPY
|
— |
12,249,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-397,438,000
JPY
|
— | — |
| Dividends paid | — |
-105,748,000
JPY
|
— |
-143,275,000
JPY
|
— | — |
| Other, net | — |
-24,120,000
JPY
|
— |
-27,732,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-272,542,000
JPY
|
— |
-588,446,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
360,696,000
JPY
|
— |
-640,921,000
JPY
|
— | — |
| Cash and cash equivalents |
2,816,853,000
JPY
|
— |
2,285,074,000
JPY
|
— |
1,679,033,000
JPY
|
2,319,955,000
JPY
|