Quarterly Statement Of Cash Flows
| Concept |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
|---|---|---|---|---|
| Quarterly statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes | — |
120,108,000
JPY
|
— |
117,229,000
JPY
|
| Depreciation | — |
423,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-29,707,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,618,000
JPY
|
— | — |
| Interest expenses | — |
8,212,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-3,749,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-459,764,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
86,031,000
JPY
|
— | — |
| Other, net | — |
7,698,000
JPY
|
— | — |
| Subtotal | — |
378,661,000
JPY
|
— | — |
| Interest and dividends received | — |
3,618,000
JPY
|
— | — |
| Interest paid | — |
-8,212,000
JPY
|
— | — |
| Income taxes paid | — |
-11,120,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
463,512,000
JPY
|
— | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment | — |
-153,534,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
250,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
28,520,000
JPY
|
— | — |
| Other, net | — |
979,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-293,162,000
JPY
|
— | — |
| Cash flows from financing activities | ||||
| Repayments of long-term borrowings | — |
-230,000,000
JPY
|
— | — |
| Dividends paid | — |
-140,910,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-164,270,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,749,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
9,828,000
JPY
|
— | — |
| Cash and cash equivalents |
495,149,000
JPY
|
— |
485,321,000
JPY
|
— |