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 |
523,928,000
JPY
|
— |
420,766,000
JPY
|
— | — |
| Depreciation |
70,228,000
JPY
|
— |
68,443,000
JPY
|
— | — |
| Interest and dividend income |
-6,510,000
JPY
|
— |
-5,183,000
JPY
|
— | — |
| Interest expenses |
2,733,000
JPY
|
— |
2,608,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
3,500,000
JPY
|
— |
4,100,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
8,000
JPY
|
— |
1,048,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-36,704,000
JPY
|
— |
-69,769,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-78,776,000
JPY
|
— |
-271,628,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-94,000
JPY
|
— |
10,659,000
JPY
|
— | — |
| Other, net |
77,023,000
JPY
|
— |
77,626,000
JPY
|
— | — |
| Subtotal |
561,287,000
JPY
|
— |
261,361,000
JPY
|
— | — |
| Interest and dividends received |
6,160,000
JPY
|
— |
5,183,000
JPY
|
— | — |
| Interest paid |
-2,770,000
JPY
|
— |
-2,529,000
JPY
|
— | — |
| Income taxes paid |
-210,074,000
JPY
|
— |
-73,708,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
354,603,000
JPY
|
— |
191,511,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-47,373,000
JPY
|
— |
-90,643,000
JPY
|
— | — |
| Other, net |
6,350,000
JPY
|
— |
-192,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-109,609,000
JPY
|
— |
-103,280,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-370,327,000
JPY
|
— |
-365,649,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-109,000
JPY
|
— | — |
| Dividends paid |
-28,947,000
JPY
|
— |
-12,514,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
725,000
JPY
|
— |
21,727,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
245,720,000
JPY
|
— |
109,957,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,265,000,000
JPY
|
— |
1,019,280,000
JPY
|
909,323,000
JPY
|