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 |
-3,813,000
JPY
|
11,852,000
JPY
|
— | — |
-25,942,000
JPY
|
40,918,000
JPY
|
— |
| Depreciation |
36,970,000
JPY
|
— | — | — | — |
32,826,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
4,687,000
JPY
|
— | — | — | — |
902,000
JPY
|
— |
| Interest and dividend income |
7,573,000
JPY
|
— | — | — | — |
14,616,000
JPY
|
— |
| Interest expenses |
110,000
JPY
|
— | — | — | — |
152,000
JPY
|
— |
| Decrease (increase) in inventories |
1,502,000
JPY
|
— | — | — | — |
-4,641,000
JPY
|
— |
| Other, net |
-12,535,000
JPY
|
— | — | — | — |
-47,331,000
JPY
|
— |
| Subtotal |
169,338,000
JPY
|
— | — | — | — |
19,264,000
JPY
|
— |
| Interest paid |
-110,000
JPY
|
— | — | — | — |
-152,000
JPY
|
— |
| Income taxes paid |
-8,721,000
JPY
|
— | — | — | — |
-12,279,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
168,082,000
JPY
|
— | — | — | — |
23,571,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,143,000
JPY
|
— | — | — | — |
-9,168,000
JPY
|
— |
| Purchase of investment securities |
-50,240,000
JPY
|
— | — | — | — |
-27,004,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-163,881,000
JPY
|
— | — | — | — |
-206,382,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-836,994,000
JPY
|
— | — | — | — |
-98,828,000
JPY
|
— |
| Dividends paid |
-78,725,000
JPY
|
— | — | — | — |
-80,947,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-919,628,000
JPY
|
— | — | — | — |
-185,516,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,666,000
JPY
|
— | — | — | — |
6,291,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-910,761,000
JPY
|
— | — | — | — |
-362,035,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,123,798,000
JPY
|
3,034,559,000
JPY
|
— | — |
3,396,595,000
JPY
|