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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
896,987,000
JPY
|
— |
1,012,008,000
JPY
|
— | — |
| Depreciation | — |
49,193,000
JPY
|
— |
50,276,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
56,000
JPY
|
— |
-36,000
JPY
|
— | — |
| Interest and dividend income | — |
-42,837,000
JPY
|
— |
-47,012,000
JPY
|
— | — |
| Interest expenses | — |
10,000
JPY
|
— |
45,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
27,937,000
JPY
|
— |
-100,299,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-15,100,000
JPY
|
— |
48,452,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-208,365,000
JPY
|
— |
-17,969,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
20,302,000
JPY
|
— |
196,940,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-71,795,000
JPY
|
— |
-216,582,000
JPY
|
— | — |
| Subtotal | — |
387,477,000
JPY
|
— |
666,229,000
JPY
|
— | — |
| Income taxes paid | — |
-202,973,000
JPY
|
— |
-239,677,000
JPY
|
— | — |
| Other, net | — |
-292,069,000
JPY
|
— |
-120,708,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
226,567,000
JPY
|
— |
473,386,000
JPY
|
— | — |
| Interest and dividends received | — |
42,074,000
JPY
|
— |
46,879,000
JPY
|
— | — |
| Interest paid | — |
-10,000
JPY
|
— |
-45,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,600,000
JPY
|
— |
-3,195,000
JPY
|
— | — |
| Other, net | — |
-18,414,000
JPY
|
— |
-8,773,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-29,225,000
JPY
|
— |
27,409,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-6,000
JPY
|
— |
-10,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,000
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,771,000
JPY
|
— |
1,324,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
202,105,000
JPY
|
— |
502,121,000
JPY
|
— | — |
| Cash and cash equivalents |
4,638,004,000
JPY
|
— |
4,435,899,000
JPY
|
— |
3,733,850,000
JPY
|
3,231,728,000
JPY
|