Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
691,363,000
JPY
|
557,446,000
JPY
|
— | — |
918,016,000
JPY
|
1,007,892,000
JPY
|
— |
| Depreciation |
15,251,000
JPY
|
— | — | — | — |
13,371,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
22,632,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
602,000
JPY
|
— | — | — | — |
-1,351,000
JPY
|
— |
| Interest expenses |
32,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
18,668,000
JPY
|
— | — | — | — |
-14,287,000
JPY
|
— |
| Decrease (increase) in inventories |
-13,399,000
JPY
|
— | — | — | — |
5,209,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,465,000
JPY
|
— | — | — | — |
8,855,000
JPY
|
— |
| Other, net |
-8,123,000
JPY
|
— | — | — | — |
-10,120,000
JPY
|
— |
| Subtotal |
525,611,000
JPY
|
— | — | — | — |
805,743,000
JPY
|
— |
| Interest paid |
-32,000
JPY
|
— | — | — | — |
JPY
|
— |
| Income taxes paid |
-435,777,000
JPY
|
— | — | — | — |
-280,306,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
95,987,000
JPY
|
— | — | — | — |
525,461,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-16,988,000
JPY
|
— | — | — | — |
-9,710,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
40,143,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,268,000
JPY
|
— | — | — | — |
400,460,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-258,633,000
JPY
|
— | — | — | — |
-262,372,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-258,633,000
JPY
|
— | — | — | — |
-262,372,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-179,914,000
JPY
|
— | — | — | — |
663,550,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,945,391,000
JPY
|
3,125,306,000
JPY
|
— | — |
2,461,756,000
JPY
|