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 | — |
50,734,000
JPY
|
— |
-3,387,000
JPY
|
— | — |
| Depreciation | — |
147,383,000
JPY
|
— |
134,825,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
4,700,000
JPY
|
— |
-400,000
JPY
|
— | — |
| Interest and dividend income | — |
-15,724,000
JPY
|
— |
-17,189,000
JPY
|
— | — |
| Interest expenses | — |
3,143,000
JPY
|
— |
1,242,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
87,778,000
JPY
|
— |
162,894,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
297,037,000
JPY
|
— |
299,770,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
19,687,000
JPY
|
— |
39,561,000
JPY
|
— | — |
| Subtotal | — |
605,230,000
JPY
|
— |
661,331,000
JPY
|
— | — |
| Other, net | — |
7,746,000
JPY
|
— |
100,901,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
606,288,000
JPY
|
— |
729,586,000
JPY
|
— | — |
| Interest and dividends received | — |
15,724,000
JPY
|
— |
17,189,000
JPY
|
— | — |
| Interest paid | — |
-3,121,000
JPY
|
— |
-1,246,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— |
-51,843,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-71,009,000
JPY
|
— |
-38,601,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-104,844,000
JPY
|
— |
23,415,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,163,000
JPY
|
— |
-1,845,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
80,256,000
JPY
|
— | — |
| Other, net | — |
-15,847,000
JPY
|
— |
-10,584,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-39,000
JPY
|
— |
-104,000
JPY
|
— | — |
| Dividends paid | — |
-84,520,000
JPY
|
— |
-84,460,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-242,159,000
JPY
|
— |
-167,254,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-157,000,000
JPY
|
— |
-82,000,000
JPY
|
— | — |
| Other, net | — |
-690,000
JPY
|
— |
-690,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
25,084,000
JPY
|
— |
12,481,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
284,369,000
JPY
|
— |
598,227,000
JPY
|
— | — |
| Cash and cash equivalents |
1,527,160,000
JPY
|
— |
1,242,790,000
JPY
|
— |
1,675,697,000
JPY
|
1,077,469,000
JPY
|