Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-05-31 |
2024-03-01 to 2024-05-31 |
As at 2024-02-29 |
2023-03-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
221,644,000
JPY
|
— |
93,984,000
JPY
|
— | — |
| Depreciation | — |
7,701,000
JPY
|
— |
8,468,000
JPY
|
— | — |
| Interest and dividend income | — |
-8,000
JPY
|
— |
-224,000
JPY
|
— | — |
| Interest expenses | — |
3,495,000
JPY
|
— |
2,119,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-17,266,000
JPY
|
— |
-21,912,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-7,531,000
JPY
|
— |
-61,989,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-35,349,000
JPY
|
— |
-48,082,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,806,000
JPY
|
— |
-1,521,000
JPY
|
— | — |
| Other, net | — |
-150,000
JPY
|
— |
-5,440,000
JPY
|
— | — |
| Subtotal | — |
203,611,000
JPY
|
— |
39,526,000
JPY
|
— | — |
| Interest and dividends received | — |
30,000
JPY
|
— |
209,000
JPY
|
— | — |
| Interest paid | — |
-3,207,000
JPY
|
— |
-3,117,000
JPY
|
— | — |
| Income taxes paid | — |
-36,087,000
JPY
|
— |
-75,237,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
164,346,000
JPY
|
— |
-38,619,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-521,000
JPY
|
— |
-1,969,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
1,090,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,972,000
JPY
|
— |
21,559,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Redemption of bonds | — |
-41,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-59,499,000
JPY
|
— |
-28,596,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-102,697,000
JPY
|
— |
-61,657,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
51,676,000
JPY
|
— |
-78,717,000
JPY
|
— | — |
| Cash and cash equivalents |
1,734,027,000
JPY
|
— |
1,682,350,000
JPY
|
— |
1,019,118,000
JPY
|
1,097,835,000
JPY
|