Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-11-30 |
2023-03-01 to 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,098,283,000
JPY
|
— |
740,487,000
JPY
|
— | — |
| Depreciation | — |
35,766,000
JPY
|
— |
52,849,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
8,814,000
JPY
|
— | — |
| Interest and dividend income | — |
-82,000
JPY
|
— |
-82,000
JPY
|
— | — |
| Interest expenses | — |
1,020,000
JPY
|
— |
1,546,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-2,685,000
JPY
|
— |
-7,707,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-121,237,000
JPY
|
— |
-209,788,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,234,150,000
JPY
|
— |
136,002,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-306,565,000
JPY
|
— |
108,491,000
JPY
|
— | — |
| Other, net | — |
93,582,000
JPY
|
— |
-131,449,000
JPY
|
— | — |
| Subtotal | — |
-692,846,000
JPY
|
— |
990,162,000
JPY
|
— | — |
| Interest and dividends received | — |
82,000
JPY
|
— |
82,000
JPY
|
— | — |
| Interest paid | — |
-1,020,000
JPY
|
— |
-1,546,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-573,501,000
JPY
|
— |
302,575,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-64,657,000
JPY
|
— |
-90,946,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-115,304,000
JPY
|
— |
-134,092,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-205,379,000
JPY
|
— |
-343,175,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-217,116,000
JPY
|
— |
-355,143,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,675,000
JPY
|
— |
7,672,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-903,247,000
JPY
|
— |
-178,988,000
JPY
|
— | — |
| Cash and cash equivalents |
3,924,793,000
JPY
|
— |
4,828,041,000
JPY
|
— |
5,031,964,000
JPY
|
5,210,952,000
JPY
|