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 |
86,292,000
JPY
|
— | — | — |
47,804,000
JPY
|
— |
| Depreciation |
23,138,000
JPY
|
— | — | — |
24,593,000
JPY
|
— |
| Interest expenses |
1,577,000
JPY
|
— | — | — |
2,132,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-48,976,000
JPY
|
— | — | — |
30,230,000
JPY
|
— |
| Decrease (increase) in inventories |
12,857,000
JPY
|
— | — | — |
-64,405,000
JPY
|
— |
| Increase (decrease) in trade payables |
16,806,000
JPY
|
— | — | — |
-74,853,000
JPY
|
— |
| Other, net |
-143,000
JPY
|
— | — | — |
26,000
JPY
|
— |
| Subtotal |
10,195,000
JPY
|
— | — | — |
60,245,000
JPY
|
— |
| Interest and dividends received |
187,000
JPY
|
— | — | — |
10,000
JPY
|
— |
| Interest paid |
-1,577,000
JPY
|
— | — | — |
-2,132,000
JPY
|
— |
| Income taxes paid |
-52,102,000
JPY
|
— | — | — |
-1,048,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-43,297,000
JPY
|
— | — | — |
69,889,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,717,000
JPY
|
— | — | — |
-6,144,000
JPY
|
— |
| Other, net |
32,000
JPY
|
— | — | — |
-1,556,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,750,000
JPY
|
— | — | — |
-7,700,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-179,166,000
JPY
|
— | — | — |
-180,606,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-49,809,000
JPY
|
— |
| Dividends paid |
-69,332,000
JPY
|
— | — | — |
-68,965,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-248,498,000
JPY
|
— | — | — |
-299,380,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-297,547,000
JPY
|
— | — | — |
-237,191,000
JPY
|
— |
| Cash and cash equivalents | — |
1,623,265,000
JPY
|
1,920,812,000
JPY
|
1,556,590,000
JPY
|
— |
1,793,782,000
JPY
|