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 |
1,073,764,000
JPY
|
1,043,947,000
JPY
|
— | — |
576,001,000
JPY
|
549,041,000
JPY
|
— |
Depreciation |
69,839,000
JPY
|
— | — | — | — |
49,856,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts |
10,677,000
JPY
|
— | — | — | — |
24,310,000
JPY
|
— |
Interest and dividend income |
-1,781,000
JPY
|
— | — | — | — |
-1,268,000
JPY
|
— |
Decrease (increase) in trade receivables |
-156,345,000
JPY
|
— | — | — | — |
-558,775,000
JPY
|
— |
Decrease (increase) in inventories |
-135,995,000
JPY
|
— | — | — | — |
-133,290,000
JPY
|
— |
Increase (decrease) in trade payables |
137,723,000
JPY
|
— | — | — | — |
36,121,000
JPY
|
— |
Other, net |
196,712,000
JPY
|
— | — | — | — |
6,222,000
JPY
|
— |
Subtotal |
1,175,722,000
JPY
|
— | — | — | — |
17,617,000
JPY
|
— |
Interest and dividends received |
1,781,000
JPY
|
— | — | — | — |
1,268,000
JPY
|
— |
Income taxes paid |
-105,988,000
JPY
|
— | — | — | — |
-106,643,000
JPY
|
— |
Net cash provided by (used in) operating activities |
1,071,514,000
JPY
|
— | — | — | — |
-87,758,000
JPY
|
— |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment |
-73,530,000
JPY
|
— | — | — | — |
-50,433,000
JPY
|
— |
Purchase of investment securities |
-2,527,000
JPY
|
— | — | — | — |
-2,423,000
JPY
|
— |
Proceeds from sale of investment securities |
5,695,000
JPY
|
— | — | — | — |
JPY
|
— |
Net cash provided by (used in) investing activities |
-134,563,000
JPY
|
— | — | — | — |
-53,516,000
JPY
|
— |
Cash flows from financing activities | |||||||
Purchase of treasury shares |
-125,000
JPY
|
— | — | — | — |
-28,000
JPY
|
— |
Dividends paid |
-108,348,000
JPY
|
— | — | — | — |
-89,356,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-108,474,000
JPY
|
— | — | — | — |
-89,384,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
9,114,000
JPY
|
— | — | — | — |
8,494,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
837,591,000
JPY
|
— | — | — | — |
-222,164,000
JPY
|
— |
Cash and cash equivalents | — | — |
3,406,099,000
JPY
|
2,568,507,000
JPY
|
— | — |
2,790,672,000
JPY
|