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 |
482,140,000
JPY
|
241,909,000
JPY
|
— | — |
235,120,000
JPY
|
240,741,000
JPY
|
— |
| Depreciation |
67,474,000
JPY
|
— | — | — | — |
62,577,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
38,120,000
JPY
|
— | — | — | — |
-1,903,000
JPY
|
— |
| Interest and dividend income |
-13,377,000
JPY
|
— | — | — | — |
-12,138,000
JPY
|
— |
| Interest expenses |
17,419,000
JPY
|
— | — | — | — |
17,322,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
26,672,000
JPY
|
— | — | — | — |
42,030,000
JPY
|
— |
| Decrease (increase) in inventories |
-87,861,000
JPY
|
— | — | — | — |
-250,942,000
JPY
|
— |
| Increase (decrease) in trade payables |
-299,382,000
JPY
|
— | — | — | — |
164,088,000
JPY
|
— |
| Other, net |
-34,693,000
JPY
|
— | — | — | — |
-34,873,000
JPY
|
— |
| Subtotal |
-530,001,000
JPY
|
— | — | — | — |
119,001,000
JPY
|
— |
| Interest and dividends received |
13,206,000
JPY
|
— | — | — | — |
11,969,000
JPY
|
— |
| Interest paid |
-17,527,000
JPY
|
— | — | — | — |
-17,477,000
JPY
|
— |
| Income taxes paid |
-164,792,000
JPY
|
— | — | — | — |
-59,195,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-622,689,000
JPY
|
— | — | — | — |
161,415,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-27,716,000
JPY
|
— | — | — | — |
-33,711,000
JPY
|
— |
| Purchase of investment securities |
-9,374,000
JPY
|
— | — | — | — |
-9,288,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-300,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,021,000
JPY
|
— | — | — | — |
1,216,000
JPY
|
— |
| Other, net |
4,097,000
JPY
|
— | — | — | — |
-1,591,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-57,448,000
JPY
|
— | — | — | — |
119,950,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,029,000,000
JPY
|
— | — | — | — |
2,280,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,029,000,000
JPY
|
— | — | — | — |
-2,280,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-442,080,000
JPY
|
— | — | — | — |
-426,649,000
JPY
|
— |
| Purchase of treasury shares |
-67,500,000
JPY
|
— | — | — | — |
-727,113,000
JPY
|
— |
| Dividends paid |
-80,172,000
JPY
|
— | — | — | — |
-79,478,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
261,819,000
JPY
|
— | — | — | — |
-728,464,000
JPY
|
— |
| Other, net |
-15,928,000
JPY
|
— | — | — | — |
4,776,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-418,319,000
JPY
|
— | — | — | — |
-447,098,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,354,752,000
JPY
|
1,773,071,000
JPY
|
— | — |
2,220,170,000
JPY
|