Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
819,053,000
JPY
|
— | — | — |
465,876,000
JPY
|
— |
| Depreciation |
591,425,000
JPY
|
— | — | — |
636,448,000
JPY
|
— |
| Impairment losses |
7,586,000
JPY
|
— | — | — |
17,859,000
JPY
|
— |
| Interest and dividend income |
-12,198,000
JPY
|
— | — | — |
-13,255,000
JPY
|
— |
| Interest expenses |
41,556,000
JPY
|
— | — | — |
35,511,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-213,247,000
JPY
|
— | — | — |
-164,490,000
JPY
|
— |
| Decrease (increase) in inventories |
584,173,000
JPY
|
— | — | — |
-319,785,000
JPY
|
— |
| Increase (decrease) in trade payables |
871,524,000
JPY
|
— | — | — |
518,580,000
JPY
|
— |
| Other, net |
115,974,000
JPY
|
— | — | — |
68,100,000
JPY
|
— |
| Subtotal |
2,835,686,000
JPY
|
— | — | — |
1,302,750,000
JPY
|
— |
| Interest and dividends received |
8,527,000
JPY
|
— | — | — |
9,132,000
JPY
|
— |
| Interest paid |
-39,734,000
JPY
|
— | — | — |
-34,627,000
JPY
|
— |
| Income taxes paid |
-30,640,000
JPY
|
— | — | — |
-123,098,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,861,829,000
JPY
|
— | — | — |
1,160,914,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from collection of loans receivable |
920,000
JPY
|
— | — | — |
920,000
JPY
|
— |
| Other, net |
44,677,000
JPY
|
— | — | — |
50,478,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-791,586,000
JPY
|
— | — | — |
-1,088,814,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,400,000,000
JPY
|
— | — | — |
2,350,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,480,786,000
JPY
|
— | — | — |
-1,350,236,000
JPY
|
— |
| Purchase of treasury shares |
-106,000
JPY
|
— | — | — |
-40,000
JPY
|
— |
| Dividends paid |
-80,977,000
JPY
|
— | — | — |
-121,148,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-824,824,000
JPY
|
— | — | — |
-303,896,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,245,419,000
JPY
|
— | — | — |
-231,796,000
JPY
|
— |
| Cash and cash equivalents | — |
2,458,018,000
JPY
|
1,212,599,000
JPY
|
1,069,520,000
JPY
|
— |
1,301,317,000
JPY
|