Quarterly Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
14,522,000
JPY
|
— | — |
| Depreciation |
17,034,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
31,000
JPY
|
— | — |
| Interest and dividend income |
-179,000
JPY
|
— | — |
| Interest expenses |
64,545,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-13,152,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,725,513,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
71,115,000
JPY
|
— | — |
| Subtotal |
-2,594,900,000
JPY
|
— | — |
| Interest and dividends received |
179,000
JPY
|
— | — |
| Interest paid |
-60,347,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,683,434,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-1,528,000
JPY
|
— | — |
| Other, net |
4,368,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-27,136,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
4,467,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,269,959,000
JPY
|
— | — |
| Redemption of bonds |
-84,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-63,000
JPY
|
— | — |
| Dividends paid |
-23,894,000
JPY
|
— | — |
| Other, net |
-11,693,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,516,682,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-193,889,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,778,690,000
JPY
|
2,972,579,000
JPY
|