Consolidated Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-37,926,000
JPY
|
— | — | — |
-34,063,000
JPY
|
— |
| Depreciation |
80,253,000
JPY
|
— | — | — |
79,493,000
JPY
|
— |
| Interest and dividend income |
-1,832,000
JPY
|
— | — | — |
-1,188,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-20,099,000
JPY
|
— | — | — |
-4,974,000
JPY
|
— |
| Interest expenses |
3,655,000
JPY
|
— | — | — |
2,569,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-11,332,000
JPY
|
— | — | — |
-30,121,000
JPY
|
— |
| Subtotal |
39,199,000
JPY
|
— | — | — |
8,570,000
JPY
|
— |
| Decrease (increase) in inventories |
17,902,000
JPY
|
— | — | — |
12,360,000
JPY
|
— |
| Income taxes paid |
-54,658,000
JPY
|
— | — | — |
-40,272,000
JPY
|
— |
| Increase (decrease) in trade payables |
-16,206,000
JPY
|
— | — | — |
-18,390,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-17,058,000
JPY
|
— | — | — |
-32,942,000
JPY
|
— |
| Other, net |
44,553,000
JPY
|
— | — | — |
-10,305,000
JPY
|
— |
| Interest and dividends received |
1,995,000
JPY
|
— | — | — |
1,356,000
JPY
|
— |
| Interest paid |
-3,595,000
JPY
|
— | — | — |
-2,597,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-14,068,000
JPY
|
— | — | — |
-82,741,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
53,823,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
36,930,000
JPY
|
— | — | — |
-77,890,000
JPY
|
— |
| Purchase of investment securities |
-1,798,000
JPY
|
— | — | — |
-1,798,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-644,000
JPY
|
— | — | — |
-452,000
JPY
|
— |
| Dividends paid |
-75,018,000
JPY
|
— | — | — |
-74,991,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-337,965,000
JPY
|
— | — | — |
-301,341,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-419,884,000
JPY
|
— | — | — |
-32,388,000
JPY
|
— |
| Repayments of lease liabilities |
-6,256,000
JPY
|
— | — | — |
-5,603,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-161,000
JPY
|
— | — | — |
1,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-400,173,000
JPY
|
— | — | — |
-143,219,000
JPY
|
— |
| Cash and cash equivalents | — |
560,311,000
JPY
|
960,485,000
JPY
|
328,866,000
JPY
|
— |
472,086,000
JPY
|