Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
231,621,000
JPY
|
— |
-64,172,000
JPY
|
— | — |
| Depreciation | — |
15,060,000
JPY
|
— |
11,972,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-6,795,000
JPY
|
— |
-1,949,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
208,741,000
JPY
|
— |
21,913,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-9,558,000
JPY
|
— |
12,554,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
22,607,000
JPY
|
— |
-393,087,000
JPY
|
— | — |
| Other, net | — |
52,544,000
JPY
|
— |
-8,625,000
JPY
|
— | — |
| Subtotal | — |
439,275,000
JPY
|
— |
32,023,000
JPY
|
— | — |
| Income taxes paid | — |
-83,820,000
JPY
|
— |
-38,231,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
355,470,000
JPY
|
— |
-231,483,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-11,646,000
JPY
|
— |
-7,993,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-63,890,000
JPY
|
— |
-16,489,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-5,772,000
JPY
|
— |
-44,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,772,000
JPY
|
— |
7,414,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,626,000
JPY
|
— |
8,152,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
284,180,000
JPY
|
— |
-232,405,000
JPY
|
— | — |
| Cash and cash equivalents |
3,442,136,000
JPY
|
— |
3,157,955,000
JPY
|
— |
2,838,392,000
JPY
|
3,070,797,000
JPY
|