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 | — |
729,870,000
JPY
|
— |
508,833,000
JPY
|
— | — |
| Depreciation | — |
114,122,000
JPY
|
— |
111,694,000
JPY
|
— | — |
| Impairment losses | — |
1,444,000
JPY
|
— |
JPY
|
— | — |
| Amortization of goodwill | — |
3,195,000
JPY
|
— |
1,034,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-115,000
JPY
|
— |
-1,762,794,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,749,000
JPY
|
— |
-2,383,000
JPY
|
— | — |
| Interest expenses | — |
8,725,000
JPY
|
— |
11,743,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-403,000
JPY
|
— |
-276,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-303,916,000
JPY
|
— |
-91,808,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
93,324,000
JPY
|
— |
-33,205,000
JPY
|
— | — |
| Other, net | — |
104,597,000
JPY
|
— |
-52,396,000
JPY
|
— | — |
| Subtotal | — |
946,625,000
JPY
|
— |
743,553,000
JPY
|
— | — |
| Interest and dividends received | — |
2,650,000
JPY
|
— |
24,000
JPY
|
— | — |
| Interest paid | — |
-8,008,000
JPY
|
— |
-11,622,000
JPY
|
— | — |
| Income taxes paid | — |
-57,061,000
JPY
|
— |
-431,880,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,065,235,000
JPY
|
— |
300,076,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-121,509,000
JPY
|
— |
-46,274,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
302,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,020,000
JPY
|
— |
-1,020,000
JPY
|
— | — |
| Other, net | — |
8,806,000
JPY
|
— |
1,363,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
143,833,000
JPY
|
— |
-47,833,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-425,158,000
JPY
|
— |
-213,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
51,146,000
JPY
|
— | — |
| Dividends paid | — |
-253,697,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
214,065,000
JPY
|
— |
-263,095,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
403,000
JPY
|
— |
276,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,423,536,000
JPY
|
— |
-10,575,000
JPY
|
— | — |
| Cash and cash equivalents |
2,825,871,000
JPY
|
— |
1,402,334,000
JPY
|
— |
1,579,585,000
JPY
|
1,590,160,000
JPY
|