Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
151,256,000
JPY
|
— |
195,319,000
JPY
|
— | — |
| Depreciation |
4,092,000
JPY
|
— |
5,286,000
JPY
|
— | — |
| Interest and dividend income |
-2,700,000
JPY
|
— |
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,571,000
JPY
|
— |
-1,608,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,290,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,626,000
JPY
|
— |
4,454,000
JPY
|
— | — |
| Other, net |
-12,119,000
JPY
|
— |
-7,780,000
JPY
|
— | — |
| Subtotal |
161,683,000
JPY
|
— |
298,801,000
JPY
|
— | — |
| Interest and dividends received |
2,700,000
JPY
|
— |
JPY
|
— | — |
| Income taxes paid |
-32,217,000
JPY
|
— |
-113,792,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
132,166,000
JPY
|
— |
185,009,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,316,000
JPY
|
— |
-4,800,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-489,665,000
JPY
|
— |
-2,294,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-338,914,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
133,000
JPY
|
— |
-338,914,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,571,000
JPY
|
— |
1,608,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-355,793,000
JPY
|
— |
-154,591,000
JPY
|
— | — |
| Cash and cash equivalents | — |
838,766,000
JPY
|
— |
1,194,559,000
JPY
|
1,349,151,000
JPY
|