Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
86,510,000
JPY
|
— | — | — |
186,024,000
JPY
|
— |
| Depreciation |
178,269,000
JPY
|
— | — | — |
162,088,000
JPY
|
— |
| Interest and dividend income |
-22,008,000
JPY
|
— | — | — |
-21,258,000
JPY
|
— |
| Interest expenses |
1,000
JPY
|
— | — | — |
1,000
JPY
|
— |
| Subtotal |
247,120,000
JPY
|
— | — | — |
-253,444,000
JPY
|
— |
| Decrease (increase) in trade receivables |
381,447,000
JPY
|
— | — | — |
238,763,000
JPY
|
— |
| Decrease (increase) in inventories |
-76,345,000
JPY
|
— | — | — |
-108,219,000
JPY
|
— |
| Income taxes paid |
-111,005,000
JPY
|
— | — | — |
-107,549,000
JPY
|
— |
| Increase (decrease) in trade payables |
-262,978,000
JPY
|
— | — | — |
-687,515,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
161,376,000
JPY
|
— | — | — |
-339,654,000
JPY
|
— |
| Other, net |
-11,380,000
JPY
|
— | — | — |
-1,177,000
JPY
|
— |
| Interest and dividends received |
22,008,000
JPY
|
— | — | — |
21,258,000
JPY
|
— |
| Interest paid |
-1,000
JPY
|
— | — | — |
-1,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-735,000,000
JPY
|
— | — | — |
-735,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
735,000,000
JPY
|
— | — | — |
735,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-248,722,000
JPY
|
— | — | — |
-127,178,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
25,257,000
JPY
|
— | — | — |
1,411,000
JPY
|
— |
| Purchase of investment securities |
-2,396,000
JPY
|
— | — | — |
-2,168,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-244,683,000
JPY
|
— | — | — |
-146,284,000
JPY
|
— |
| Other, net |
1,133,000
JPY
|
— | — | — |
-684,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-30,000
JPY
|
— |
| Dividends paid |
-82,361,000
JPY
|
— | — | — |
-81,438,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-82,361,000
JPY
|
— | — | — |
-81,468,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
184,000
JPY
|
— | — | — |
362,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-165,483,000
JPY
|
— | — | — |
-567,044,000
JPY
|
— |
| Cash and cash equivalents | — |
3,048,841,000
JPY
|
3,214,324,000
JPY
|
3,425,303,000
JPY
|
— |
3,992,347,000
JPY
|