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 | — |
-13,095,000
JPY
|
— |
54,317,000
JPY
|
— | — |
| Depreciation | — |
392,583,000
JPY
|
— |
96,494,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-78,613,000
JPY
|
— |
-90,379,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-3,725,000
JPY
|
— |
42,673,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-156,147,000
JPY
|
— |
-37,622,000
JPY
|
— | — |
| Other, net | — |
154,414,000
JPY
|
— |
-29,143,000
JPY
|
— | — |
| Subtotal | — |
1,645,311,000
JPY
|
— |
156,579,000
JPY
|
— | — |
| Interest and dividends received | — |
13,025,000
JPY
|
— |
1,730,000
JPY
|
— | — |
| Interest paid | — |
-9,965,000
JPY
|
— |
-4,426,000
JPY
|
— | — |
| Income taxes paid | — |
-20,538,000
JPY
|
— |
-32,994,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,684,815,000
JPY
|
— |
193,128,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-31,881,000
JPY
|
— |
-48,560,000
JPY
|
— | — |
| Purchase of investment securities | — |
-67,350,000
JPY
|
— |
-152,840,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
234,882,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-359,988,000
JPY
|
— |
-847,237,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-767,373,000
JPY
|
— |
-197,528,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
292,000
JPY
|
— |
12,678,000
JPY
|
— | — |
| Dividends paid | — |
-58,699,000
JPY
|
— |
-58,045,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-326,740,000
JPY
|
— |
-196,081,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
35,785,000
JPY
|
— |
43,224,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,033,872,000
JPY
|
— |
-806,966,000
JPY
|
— | — |
| Cash and cash equivalents |
3,696,256,000
JPY
|
— |
2,662,384,000
JPY
|
— |
2,249,345,000
JPY
|
2,983,960,000
JPY
|