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 | — |
336,308,000
JPY
|
— |
331,583,000
JPY
|
— | — |
| Depreciation | — |
6,414,000
JPY
|
— |
7,720,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-302,000
JPY
|
— |
512,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
7,447,000
JPY
|
— |
-6,866,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-4,486,000
JPY
|
— |
19,649,000
JPY
|
— | — |
| Other, net | — |
90,070,000
JPY
|
— |
47,819,000
JPY
|
— | — |
| Subtotal | — |
519,929,000
JPY
|
— |
154,431,000
JPY
|
— | — |
| Income taxes paid | — |
-6,243,000
JPY
|
— |
-253,388,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
553,657,000
JPY
|
— |
-92,783,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— |
-16,680,000
JPY
|
— | — |
| Purchase of investment securities | — |
-202,240,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-202,446,000
JPY
|
— |
-16,680,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-129,158,000
JPY
|
— |
-129,407,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-129,158,000
JPY
|
— |
-129,407,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
222,052,000
JPY
|
— |
-238,871,000
JPY
|
— | — |
| Cash and cash equivalents |
3,167,444,000
JPY
|
— |
2,945,391,000
JPY
|
— |
2,886,434,000
JPY
|
3,125,306,000
JPY
|