Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-03-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-02-28 |
2022-03-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
349,935,000
JPY
|
— | — |
573,025,000
JPY
|
— | — |
| Depreciation |
26,883,000
JPY
|
— | — |
32,750,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
21,976,000
JPY
|
— | — |
| Interest and dividend income |
-247,000
JPY
|
— | — |
-26,000
JPY
|
— | — |
| Interest expenses |
7,846,000
JPY
|
— | — |
7,094,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-13,137,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-686,000
JPY
|
— | — |
-74,135,000
JPY
|
— | — |
| Decrease (increase) in inventories |
188,200,000
JPY
|
— | — |
-182,461,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-9,695,000
JPY
|
— | — |
-10,060,000
JPY
|
— | — |
| Other, net |
-7,176,000
JPY
|
— | — |
-2,333,000
JPY
|
— | — |
| Subtotal |
617,011,000
JPY
|
— | — |
216,480,000
JPY
|
— | — |
| Interest and dividends received |
218,000
JPY
|
— | — |
3,000
JPY
|
— | — |
| Interest paid |
-12,342,000
JPY
|
— | — |
-9,620,000
JPY
|
— | — |
| Income taxes paid |
-121,704,000
JPY
|
— | — |
-50,650,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
483,181,000
JPY
|
— | — |
253,408,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,561,000
JPY
|
— | — |
-17,117,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
13,186,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,132,000
JPY
|
— | — |
60,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
12,095,000
JPY
|
— | — |
17,232,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
230,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-112,002,000
JPY
|
— | — |
-210,552,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
98,090,000
JPY
|
— | — |
98,590,000
JPY
|
— | — |
| Redemption of bonds |
-132,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
147,843,000
JPY
|
— | — |
13,568,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
643,120,000
JPY
|
— | — |
284,209,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,740,956,000
JPY
|
1,097,835,000
JPY
|
— |
1,026,613,000
JPY
|
742,403,000
JPY
|