Quarterly Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
974,988,000
JPY
|
737,784,000
JPY
|
— | — |
483,798,000
JPY
|
666,626,000
JPY
|
— |
| Depreciation |
198,850,000
JPY
|
— | — | — | — |
208,065,000
JPY
|
— |
| Impairment losses |
36,399,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
45,000
JPY
|
— | — | — | — |
-135,000
JPY
|
— |
| Interest and dividend income |
-4,909,000
JPY
|
— | — | — | — |
-4,056,000
JPY
|
— |
| Interest expenses |
20,216,000
JPY
|
— | — | — | — |
25,123,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-24,303,000
JPY
|
— | — | — | — |
-54,716,000
JPY
|
— |
| Decrease (increase) in inventories |
-94,854,000
JPY
|
— | — | — | — |
-263,338,000
JPY
|
— |
| Increase (decrease) in trade payables |
-209,514,000
JPY
|
— | — | — | — |
135,623,000
JPY
|
— |
| Other, net |
108,568,000
JPY
|
— | — | — | — |
6,677,000
JPY
|
— |
| Subtotal |
1,008,074,000
JPY
|
— | — | — | — |
722,146,000
JPY
|
— |
| Interest and dividends received |
4,909,000
JPY
|
— | — | — | — |
4,056,000
JPY
|
— |
| Interest paid |
-20,171,000
JPY
|
— | — | — | — |
-25,097,000
JPY
|
— |
| Income taxes paid |
-250,754,000
JPY
|
— | — | — | — |
-143,292,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
742,057,000
JPY
|
— | — | — | — |
557,813,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-47,663,000
JPY
|
— | — | — | — |
-35,761,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
63,403,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-608,000
JPY
|
— | — | — | — |
-93,763,000
JPY
|
— |
| Other, net |
4,669,000
JPY
|
— | — | — | — |
3,140,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
92,963,000
JPY
|
— | — | — | — |
-145,745,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-695,990,000
JPY
|
— | — | — | — |
-224,088,000
JPY
|
— |
| Proceeds from issuance of shares |
8,134,000
JPY
|
— | — | — | — |
2,095,000
JPY
|
— |
| Purchase of treasury shares |
-734,148,000
JPY
|
— | — | — | — |
-112,349,000
JPY
|
— |
| Dividends paid |
-48,371,000
JPY
|
— | — | — | — |
-119,885,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,085,306,000
JPY
|
— | — | — | — |
-562,703,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
32,829,000
JPY
|
— | — | — | — |
14,389,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-217,455,000
JPY
|
— | — | — | — |
-136,246,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,021,629,000
JPY
|
1,239,085,000
JPY
|
— | — |
1,375,331,000
JPY
|