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 | — |
821,065,000
JPY
|
— |
-49,248,000
JPY
|
— | — |
| Depreciation | — |
2,613,000
JPY
|
— |
3,720,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,798,000
JPY
|
— |
-20,495,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,005,000
JPY
|
— |
-18,534,000
JPY
|
— | — |
| Interest expenses | — |
7,455,000
JPY
|
— |
8,876,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
602,615,000
JPY
|
— |
-1,506,284,000
JPY
|
— | — |
| Other, net | — |
87,389,000
JPY
|
— |
-114,132,000
JPY
|
— | — |
| Subtotal | — |
1,278,836,000
JPY
|
— |
-1,670,826,000
JPY
|
— | — |
| Interest and dividends received | — |
375,000
JPY
|
— |
36,080,000
JPY
|
— | — |
| Interest paid | — |
-3,031,000
JPY
|
— |
-3,012,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,268,427,000
JPY
|
— |
-1,718,217,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net | — |
-640,000
JPY
|
— |
-182,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-155,000
JPY
|
— |
2,031,817,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-18,656,000
JPY
|
— |
-17,460,000
JPY
|
— | — |
| Dividends paid | — |
-143,931,000
JPY
|
— |
-141,855,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-136,787,000
JPY
|
— |
-265,215,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,131,485,000
JPY
|
— |
48,384,000
JPY
|
— | — |
| Cash and cash equivalents |
3,546,368,000
JPY
|
— |
2,414,882,000
JPY
|
— |
1,381,342,000
JPY
|
1,332,957,000
JPY
|