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 | — |
370,447,000
JPY
|
— |
425,797,000
JPY
|
— | — |
| Depreciation | — |
267,181,000
JPY
|
— |
248,445,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,546,000
JPY
|
— |
1,029,000
JPY
|
— | — |
| Interest and dividend income | — |
-22,082,000
JPY
|
— |
-15,110,000
JPY
|
— | — |
| Interest expenses | — |
52,200,000
JPY
|
— |
53,674,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
5,300,000
JPY
|
— |
-40,321,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-995,000
JPY
|
— |
-39,372,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
941,000
JPY
|
— |
485,000
JPY
|
— | — |
| Other, net | — |
61,914,000
JPY
|
— |
31,965,000
JPY
|
— | — |
| Subtotal | — |
166,715,000
JPY
|
— |
-72,768,000
JPY
|
— | — |
| Interest and dividends received | — |
22,082,000
JPY
|
— |
15,110,000
JPY
|
— | — |
| Interest paid | — |
-49,869,000
JPY
|
— |
-52,042,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
224,092,000
JPY
|
— |
-133,861,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-175,746,000
JPY
|
— |
-140,354,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
69,361,000
JPY
|
— | — |
| Purchase of investment securities | — |
-55,505,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Other, net | — |
12,546,000
JPY
|
— |
-10,709,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-528,430,000
JPY
|
— |
-265,565,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
— |
1,250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-534,552,000
JPY
|
— |
-1,003,100,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-891,636,000
JPY
|
— |
-47,520,000
JPY
|
— | — |
| Dividends paid | — |
-99,633,000
JPY
|
— |
-99,605,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-522,927,000
JPY
|
— |
5,649,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,430,000
JPY
|
— |
1,683,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-828,696,000
JPY
|
— |
-392,093,000
JPY
|
— | — |
| Cash and cash equivalents |
2,508,828,000
JPY
|
— |
3,337,525,000
JPY
|
— |
2,772,513,000
JPY
|
3,164,607,000
JPY
|