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 |
485,709,000
JPY
|
— |
456,940,000
JPY
|
— | — |
| Depreciation |
329,239,000
JPY
|
— |
314,515,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-114,000
JPY
|
— |
-12,757,000
JPY
|
— | — |
| Interest and dividend income |
-31,478,000
JPY
|
— |
-25,727,000
JPY
|
— | — |
| Interest expenses |
1,000
JPY
|
— |
1,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-480,000
JPY
|
— |
-2,375,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,188,000
JPY
|
— |
14,027,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-293,824,000
JPY
|
— |
-52,745,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-32,211,000
JPY
|
— |
-328,504,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-561,391,000
JPY
|
— |
114,131,000
JPY
|
— | — |
| Subtotal |
-50,180,000
JPY
|
— |
490,982,000
JPY
|
— | — |
| Interest and dividends received |
31,478,000
JPY
|
— |
25,727,000
JPY
|
— | — |
| Interest paid |
-1,000
JPY
|
— |
-1,000
JPY
|
— | — |
| Compensation paid for damage |
JPY
|
— |
-231,000
JPY
|
— | — |
| Income taxes paid |
-148,823,000
JPY
|
— |
-161,738,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-165,930,000
JPY
|
— |
355,743,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-446,014,000
JPY
|
— |
-250,610,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,124,000
JPY
|
— |
732,000
JPY
|
— | — |
| Purchase of investment securities |
-4,347,000
JPY
|
— |
-3,828,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
391,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-530,437,000
JPY
|
— |
-249,917,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-30,000
JPY
|
— |
-216,821,000
JPY
|
— | — |
| Dividends paid |
-82,105,000
JPY
|
— |
-87,023,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-82,135,000
JPY
|
— |
-303,845,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
480,000
JPY
|
— |
2,375,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-778,023,000
JPY
|
— |
-195,643,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,214,324,000
JPY
|
— |
3,992,347,000
JPY
|
4,187,991,000
JPY
|