Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
4,383,000
JPY
|
— | — | — |
15,064,000
JPY
|
— |
| Depreciation |
9,279,000
JPY
|
— | — | — |
9,712,000
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses |
92,000
JPY
|
— | — | — |
229,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
5,784,000
JPY
|
— | — | — |
5,784,000
JPY
|
— |
| Decrease (increase) in trade receivables |
39,455,000
JPY
|
— | — | — |
15,247,000
JPY
|
— |
| Decrease (increase) in inventories |
-10,495,000
JPY
|
— | — | — |
2,974,000
JPY
|
— |
| Increase (decrease) in trade payables |
-31,788,000
JPY
|
— | — | — |
-35,768,000
JPY
|
— |
| Subtotal |
-1,697,000
JPY
|
— | — | — |
-11,129,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-92,000
JPY
|
— | — | — |
-229,000
JPY
|
— |
| Income taxes paid |
-2,889,000
JPY
|
— | — | — |
-7,492,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-4,678,000
JPY
|
— | — | — |
-15,588,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,035,000
JPY
|
— | — | — |
-6,051,000
JPY
|
— |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Other, net |
63,000
JPY
|
— | — | — |
62,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,486,000
JPY
|
— | — | — |
-10,607,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-15,042,000
JPY
|
— | — | — |
-30,084,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,363,000
JPY
|
— | — | — |
-30,111,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-40,528,000
JPY
|
— | — | — |
-56,307,000
JPY
|
— |
| Cash and cash equivalents | — |
160,019,000
JPY
|
200,548,000
JPY
|
199,455,000
JPY
|
— |
255,763,000
JPY
|