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 |
285,287,000
JPY
|
338,543,000
JPY
|
— | — |
294,383,000
JPY
|
349,742,000
JPY
|
— |
| Depreciation |
119,937,000
JPY
|
— | — | — | — |
47,642,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
54,000
JPY
|
— | — | — | — |
42,000
JPY
|
— |
| Interest and dividend income |
-5,009,000
JPY
|
— | — | — | — |
-5,013,000
JPY
|
— |
| Interest expenses |
3,618,000
JPY
|
— | — | — | — |
3,806,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-8,053,000
JPY
|
— | — | — | — |
-95,757,000
JPY
|
— |
| Decrease (increase) in inventories |
-7,843,000
JPY
|
— | — | — | — |
-16,664,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,110,000
JPY
|
— | — | — | — |
69,168,000
JPY
|
— |
| Other, net |
16,945,000
JPY
|
— | — | — | — |
13,690,000
JPY
|
— |
| Subtotal |
393,358,000
JPY
|
— | — | — | — |
366,871,000
JPY
|
— |
| Interest and dividends received |
5,009,000
JPY
|
— | — | — | — |
5,012,000
JPY
|
— |
| Interest paid |
-3,818,000
JPY
|
— | — | — | — |
-4,056,000
JPY
|
— |
| Income taxes paid |
-108,888,000
JPY
|
— | — | — | — |
-128,321,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
285,661,000
JPY
|
— | — | — | — |
239,506,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-37,297,000
JPY
|
— | — | — | — |
-3,773,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-31,003,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-340,322,000
JPY
|
— | — | — | — |
-55,326,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-59,400,000
JPY
|
— | — | — | — |
-59,400,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
11,998,000
JPY
|
— |
| Dividends paid |
-76,531,000
JPY
|
— | — | — | — |
-81,544,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-135,931,000
JPY
|
— | — | — | — |
-128,945,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-190,593,000
JPY
|
— | — | — | — |
55,234,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,466,217,000
JPY
|
1,656,810,000
JPY
|
— | — |
1,601,576,000
JPY
|