Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-02-28 |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
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 | — |
187,904,000
JPY
|
— |
135,146,000
JPY
|
— | — |
| Depreciation | — |
22,988,000
JPY
|
— |
21,142,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
-30,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,000
JPY
|
— |
-502,000
JPY
|
— | — |
| Interest expenses | — |
2,154,000
JPY
|
— |
2,466,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-2,223,000
JPY
|
— |
-579,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
25,292,000
JPY
|
— |
142,622,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-4,793,000
JPY
|
— |
12,866,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-17,377,000
JPY
|
— |
5,449,000
JPY
|
— | — |
| Other, net | — |
-8,962,000
JPY
|
— |
-753,000
JPY
|
— | — |
| Subtotal | — |
212,319,000
JPY
|
— |
311,127,000
JPY
|
— | — |
| Interest paid | — |
-2,123,000
JPY
|
— |
-2,442,000
JPY
|
— | — |
| Income taxes paid | — |
-49,693,000
JPY
|
— |
-67,747,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
160,504,000
JPY
|
— |
241,440,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,323,000
JPY
|
— |
-1,037,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
150,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
-52,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-9,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-95,174,000
JPY
|
— |
-16,944,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-75,756,000
JPY
|
— |
-75,756,000
JPY
|
— | — |
| Dividends paid | — |
-12,075,000
JPY
|
— |
-8,625,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-87,831,000
JPY
|
— |
-84,381,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,223,000
JPY
|
— |
579,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-20,277,000
JPY
|
— |
140,694,000
JPY
|
— | — |
| Cash and cash equivalents |
964,355,000
JPY
|
— |
984,633,000
JPY
|
— |
1,063,685,000
JPY
|
922,991,000
JPY
|