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 | — |
78,430,000
JPY
|
— |
162,571,000
JPY
|
— | — |
| Depreciation | — |
173,479,000
JPY
|
— |
169,168,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,388,000
JPY
|
— |
38,000
JPY
|
— | — |
| Interest and dividend income | — |
-8,323,000
JPY
|
— |
-11,072,000
JPY
|
— | — |
| Interest expenses | — |
20,904,000
JPY
|
— |
19,068,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-325,622,000
JPY
|
— |
-110,273,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
4,678,000
JPY
|
— |
-1,086,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
191,095,000
JPY
|
— |
23,025,000
JPY
|
— | — |
| Other, net | — |
268,507,000
JPY
|
— |
-69,892,000
JPY
|
— | — |
| Subtotal | — |
406,958,000
JPY
|
— |
122,855,000
JPY
|
— | — |
| Interest and dividends received | — |
8,323,000
JPY
|
— |
11,072,000
JPY
|
— | — |
| Interest paid | — |
-20,671,000
JPY
|
— |
-19,694,000
JPY
|
— | — |
| Income taxes paid | — |
JPY
|
— |
-288,623,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
592,679,000
JPY
|
— |
-174,389,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-226,035,000
JPY
|
— |
-248,880,000
JPY
|
— | — |
| Other, net | — |
-12,678,000
JPY
|
— |
-75,950,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-493,301,000
JPY
|
— |
-974,169,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-467,974,000
JPY
|
— |
-635,404,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-182,184,000
JPY
|
— | — |
| Dividends paid | — |
-95,421,000
JPY
|
— |
-102,500,000
JPY
|
— | — |
| Other, net | — |
665,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-377,091,000
JPY
|
— |
-133,663,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-277,713,000
JPY
|
— |
-1,282,222,000
JPY
|
— | — |
| Cash and cash equivalents |
1,850,527,000
JPY
|
— |
2,128,241,000
JPY
|
— |
1,931,999,000
JPY
|
3,214,222,000
JPY
|