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 |
153,394,000
JPY
|
— | — | — |
559,117,000
JPY
|
— |
| Depreciation |
518,808,000
JPY
|
— | — | — |
548,873,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
46,792,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
-20,000
JPY
|
— |
| Interest and dividend income |
-4,977,000
JPY
|
— | — | — |
-4,506,000
JPY
|
— |
| Interest expenses |
27,839,000
JPY
|
— | — | — |
21,555,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-446,476,000
JPY
|
— | — | — |
-212,868,000
JPY
|
— |
| Decrease (increase) in inventories |
-49,987,000
JPY
|
— | — | — |
-337,304,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,051,929,000
JPY
|
— | — | — |
1,074,613,000
JPY
|
— |
| Subtotal |
2,729,933,000
JPY
|
— | — | — |
2,280,284,000
JPY
|
— |
| Interest and dividends received |
2,643,000
JPY
|
— | — | — |
2,127,000
JPY
|
— |
| Interest paid |
-25,835,000
JPY
|
— | — | — |
-20,646,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,807,936,000
JPY
|
— | — | — |
2,053,480,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-531,542,000
JPY
|
— | — | — |
-638,425,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-173,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
15,625,000
JPY
|
— | — | — |
66,077,000
JPY
|
— |
| Other, net |
-1,119,000
JPY
|
— | — | — |
-7,394,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-442,507,000
JPY
|
— | — | — |
-771,798,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,900,000,000
JPY
|
— | — | — |
1,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,226,000,000
JPY
|
— | — | — |
-1,100,000,000
JPY
|
— |
| Purchase of treasury shares |
-31,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-215,023,000
JPY
|
— | — | — |
-161,070,000
JPY
|
— |
| Other, net |
-31,477,000
JPY
|
— | — | — |
-47,587,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,032,533,000
JPY
|
— | — | — |
-1,208,657,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
332,895,000
JPY
|
— | — | — |
73,024,000
JPY
|
— |
| Cash and cash equivalents | — |
760,731,000
JPY
|
427,835,000
JPY
|
600,634,000
JPY
|
— |
527,610,000
JPY
|