Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
955,266,000
JPY
|
— |
890,433,000
JPY
|
— | — |
| Depreciation | — |
61,976,000
JPY
|
— |
49,210,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,245,000
JPY
|
— |
-3,673,000
JPY
|
— | — |
| Interest and dividend income | — |
-11,000
JPY
|
— |
0
JPY
|
— | — |
| Interest expenses | — |
245,000
JPY
|
— |
328,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
60,000
JPY
|
— |
7,200,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-8,242,000
JPY
|
— |
4,539,000
JPY
|
— | — |
| Other, net | — |
-81,998,000
JPY
|
— |
-194,486,000
JPY
|
— | — |
| Subtotal | — |
911,578,000
JPY
|
— |
663,897,000
JPY
|
— | — |
| Interest and dividends received | — |
11,000
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-245,000
JPY
|
— |
-328,000
JPY
|
— | — |
| Income taxes paid | — |
-431,435,000
JPY
|
— |
-43,526,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
479,908,000
JPY
|
— |
620,042,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-79,514,000
JPY
|
— |
-8,651,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Other, net | — |
-785,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-208,354,000
JPY
|
— |
-409,304,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-313,000
JPY
|
— |
-36,580,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-711,000
JPY
|
— |
-35,155,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
270,842,000
JPY
|
— |
175,582,000
JPY
|
— | — |
| Cash and cash equivalents |
4,807,635,000
JPY
|
— |
4,536,792,000
JPY
|
— |
3,871,122,000
JPY
|
3,695,539,000
JPY
|