Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,656,693,000
JPY
|
1,146,671,000
JPY
|
— | — |
831,258,000
JPY
|
957,833,000
JPY
|
— |
| Depreciation |
146,459,000
JPY
|
— | — | — | — |
132,696,000
JPY
|
— |
| Amortization of goodwill |
47,040,000
JPY
|
— | — | — | — |
45,549,000
JPY
|
— |
| Interest and dividend income |
-605,000
JPY
|
— | — | — | — |
-288,000
JPY
|
— |
| Interest expenses |
6,558,000
JPY
|
— | — | — | — |
2,707,000
JPY
|
— |
| Foreign exchange losses (gains) |
-13,724,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
-12,403,000
JPY
|
— | — | — | — |
-261,571,000
JPY
|
— |
| Decrease (increase) in inventories |
-751,171,000
JPY
|
— | — | — | — |
-122,858,000
JPY
|
— |
| Increase (decrease) in trade payables |
-225,271,000
JPY
|
— | — | — | — |
929,308,000
JPY
|
— |
| Other, net |
134,699,000
JPY
|
— | — | — | — |
-350,177,000
JPY
|
— |
| Subtotal |
880,152,000
JPY
|
— | — | — | — |
1,443,726,000
JPY
|
— |
| Interest and dividends received |
605,000
JPY
|
— | — | — | — |
288,000
JPY
|
— |
| Interest paid |
-6,558,000
JPY
|
— | — | — | — |
-2,707,000
JPY
|
— |
| Income taxes paid |
-113,068,000
JPY
|
— | — | — | — |
-79,857,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
814,529,000
JPY
|
— | — | — | — |
1,361,450,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-89,050,000
JPY
|
— | — | — | — |
-59,973,000
JPY
|
— |
| Purchase of investment securities |
-78,047,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
53,590,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-13,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Other, net |
10,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,567,005,000
JPY
|
— | — | — | — |
-1,553,792,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
646,000,000
JPY
|
— |
| Purchase of treasury shares |
-669,231,000
JPY
|
— | — | — | — |
-149,125,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
948,971,000
JPY
|
— | — | — | — |
533,224,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
920,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,802,584,000
JPY
|
— | — | — | — |
340,882,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,809,197,000
JPY
|
3,611,781,000
JPY
|
— | — |
3,270,899,000
JPY
|