Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,290,236,000
JPY
|
— |
415,339,000
JPY
|
— | — |
| Depreciation |
188,465,000
JPY
|
— |
227,984,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— |
148,000
JPY
|
— | — |
| Interest and dividend income |
-48,000
JPY
|
— |
-1,980,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-9,066,000
JPY
|
— |
19,056,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
174,000
JPY
|
— |
30,243,000
JPY
|
— | — |
| Other, net |
-20,684,000
JPY
|
— |
2,279,000
JPY
|
— | — |
| Subtotal |
423,796,000
JPY
|
— |
698,132,000
JPY
|
— | — |
| Interest and dividends received |
48,000
JPY
|
— |
1,980,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
275,075,000
JPY
|
— |
625,565,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-14,845,000
JPY
|
— |
-14,575,000
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
98,531,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
958,207,000
JPY
|
— |
-123,683,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-47,749,000
JPY
|
— | — |
| Dividends paid |
-86,869,000
JPY
|
— |
-121,194,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-86,869,000
JPY
|
— |
-168,944,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,146,413,000
JPY
|
— |
332,937,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,990,641,000
JPY
|
— |
1,964,228,000
JPY
|
1,631,290,000
JPY
|