Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-03-01 to 2023-11-30 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
383,408,000
JPY
|
59,790,000
JPY
|
— | — |
14,553,000
JPY
|
— |
| Depreciation | — |
15,960,000
JPY
|
— | — |
4,927,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
1,163,000
JPY
|
— | — |
315,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-20,876,000
JPY
|
— | — |
-17,925,000
JPY
|
— |
| Other, net | — |
12,917,000
JPY
|
— | — |
4,057,000
JPY
|
— |
| Subtotal | — |
-34,729,000
JPY
|
— | — |
22,951,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-1,163,000
JPY
|
— | — |
-315,000
JPY
|
— |
| Income taxes paid | — |
-5,037,000
JPY
|
— | — |
-9,346,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-40,931,000
JPY
|
— | — |
13,289,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-47,061,000
JPY
|
— | — |
-21,777,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-39,689,000
JPY
|
— | — |
-75,369,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-27,296,000
JPY
|
— | — |
-3,549,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
16,804,000
JPY
|
— | — |
93,671,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-63,816,000
JPY
|
— | — |
31,590,000
JPY
|
— |
| Cash and cash equivalents | — | — |
18,086,000
JPY
|
81,903,000
JPY
|
— |
50,312,000
JPY
|