Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
269,380,000
JPY
|
— |
902,745,000
JPY
|
— | — |
| Depreciation |
120,618,000
JPY
|
— |
106,863,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-297,000
JPY
|
— |
91,000
JPY
|
— | — |
| Interest and dividend income |
-6,215,000
JPY
|
— |
-2,456,000
JPY
|
— | — |
| Interest expenses |
2,663,000
JPY
|
— |
2,581,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
18,078,000
JPY
|
— |
10,982,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-46,862,000
JPY
|
— |
-54,478,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-679,000
JPY
|
— |
-1,556,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
676,000
JPY
|
— |
10,019,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
300,339,000
JPY
|
— |
-92,581,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-48,375,000
JPY
|
— |
-174,609,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-87,252,000
JPY
|
— |
27,257,000
JPY
|
— | — |
| Other, net |
68,020,000
JPY
|
— |
-57,634,000
JPY
|
— | — |
| Subtotal |
552,746,000
JPY
|
— |
704,699,000
JPY
|
— | — |
| Interest and dividends received |
6,215,000
JPY
|
— |
2,456,000
JPY
|
— | — |
| Interest paid |
-2,712,000
JPY
|
— |
-2,622,000
JPY
|
— | — |
| Income taxes paid |
-318,520,000
JPY
|
— |
-341,823,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
244,461,000
JPY
|
— |
362,710,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-117,444,000
JPY
|
— |
-300,273,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
680,000
JPY
|
— |
2,789,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
701,000
JPY
|
— |
1,033,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-98,980,000
JPY
|
— |
-307,320,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-387,561,000
JPY
|
— |
-290,712,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-377,561,000
JPY
|
— |
-210,712,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
46,862,000
JPY
|
— |
54,478,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-185,216,000
JPY
|
— |
-100,844,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,629,712,000
JPY
|
— |
3,814,929,000
JPY
|
3,915,774,000
JPY
|