Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
253,140,000
JPY
|
155,760,000
JPY
|
— | — |
-431,200,000
JPY
|
1,356,934,000
JPY
|
— |
| Depreciation |
7,505,000
JPY
|
— | — | — | — |
6,363,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-20,133,000
JPY
|
— | — | — | — |
15,865,000
JPY
|
— |
| Interest and dividend income |
-26,714,000
JPY
|
— | — | — | — |
-41,742,000
JPY
|
— |
| Interest expenses |
16,667,000
JPY
|
— | — | — | — |
15,922,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,319,000
JPY
|
— | — | — | — |
3,184,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,153,460,000
JPY
|
— | — | — | — |
-338,154,000
JPY
|
— |
| Other, net |
-131,657,000
JPY
|
— | — | — | — |
82,974,000
JPY
|
— |
| Subtotal |
-1,342,076,000
JPY
|
— | — | — | — |
1,113,434,000
JPY
|
— |
| Interest and dividends received |
42,711,000
JPY
|
— | — | — | — |
17,655,000
JPY
|
— |
| Interest paid |
-6,905,000
JPY
|
— | — | — | — |
-10,089,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,392,091,000
JPY
|
— | — | — | — |
1,119,826,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Other, net |
-559,000
JPY
|
— | — | — | — |
-28,377,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,131,785,000
JPY
|
— | — | — | — |
-1,610,881,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-36,348,000
JPY
|
— | — | — | — |
-23,670,000
JPY
|
— |
| Dividends paid |
-142,242,000
JPY
|
— | — | — | — |
-141,563,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
342,231,000
JPY
|
— | — | — | — |
41,866,000
JPY
|
— |
| Other, net |
8,400,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,081,925,000
JPY
|
— | — | — | — |
-449,188,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,414,882,000
JPY
|
1,332,957,000
JPY
|
— | — |
1,782,146,000
JPY
|