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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,498,715,000
JPY
|
1,453,520,000
JPY
|
— | — |
581,447,000
JPY
|
530,693,000
JPY
|
— |
| Depreciation |
72,824,000
JPY
|
— | — | — | — |
62,809,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
6,000
JPY
|
— | — | — | — |
5,448,000
JPY
|
— |
| Interest and dividend income |
-126,000
JPY
|
— | — | — | — |
-121,000
JPY
|
— |
| Interest expenses |
1,284,000
JPY
|
— | — | — | — |
1,974,000
JPY
|
— |
| Foreign exchange losses (gains) |
-2,638,000
JPY
|
— | — | — | — |
-7,616,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-108,784,000
JPY
|
— | — | — | — |
-180,964,000
JPY
|
— |
| Decrease (increase) in inventories |
-853,947,000
JPY
|
— | — | — | — |
-106,519,000
JPY
|
— |
| Increase (decrease) in trade payables |
-328,322,000
JPY
|
— | — | — | — |
234,554,000
JPY
|
— |
| Subtotal |
334,591,000
JPY
|
— | — | — | — |
801,533,000
JPY
|
— |
| Other, net |
114,693,000
JPY
|
— | — | — | — |
-295,366,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
453,692,000
JPY
|
— | — | — | — |
113,637,000
JPY
|
— |
| Interest and dividends received |
126,000
JPY
|
— | — | — | — |
121,000
JPY
|
— |
| Interest paid |
-1,284,000
JPY
|
— | — | — | — |
-1,974,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-148,702,000
JPY
|
— | — | — | — |
492,886,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-80,297,000
JPY
|
— | — | — | — |
-97,748,000
JPY
|
— |
| Other, net |
201,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-277,774,000
JPY
|
— | — | — | — |
-141,009,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-208,295,000
JPY
|
— | — | — | — |
-347,087,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-223,533,000
JPY
|
— | — | — | — |
-363,127,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,628,000
JPY
|
— | — | — | — |
7,587,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-44,987,000
JPY
|
— | — | — | — |
-382,911,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,783,053,000
JPY
|
4,828,041,000
JPY
|
— | — |
5,210,952,000
JPY
|