Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
2022-03-01 to 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 |
15,544,000
JPY
|
9,883,000
JPY
|
— |
-84,310,000
JPY
|
— |
-79,436,000
JPY
|
— |
| Depreciation |
336,258,000
JPY
|
— | — | — | — |
197,249,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-190,000
JPY
|
— | — | — | — |
-20,000
JPY
|
— |
| Interest and dividend income |
-2,881,000
JPY
|
— | — | — | — |
-1,466,000
JPY
|
— |
| Interest expenses |
26,597,000
JPY
|
— | — | — | — |
13,449,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-17,963,000
JPY
|
— | — | — | — |
12,452,000
JPY
|
— |
| Decrease (increase) in inventories |
97,341,000
JPY
|
— | — | — | — |
-38,618,000
JPY
|
— |
| Increase (decrease) in trade payables |
-128,444,000
JPY
|
— | — | — | — |
90,833,000
JPY
|
— |
| Other, net |
-92,455,000
JPY
|
— | — | — | — |
24,948,000
JPY
|
— |
| Subtotal |
467,101,000
JPY
|
— | — | — | — |
119,091,000
JPY
|
— |
| Interest and dividends received |
2,881,000
JPY
|
— | — | — | — |
1,464,000
JPY
|
— |
| Interest paid |
-26,498,000
JPY
|
— | — | — | — |
-13,198,000
JPY
|
— |
| Income taxes paid |
-3,626,000
JPY
|
— | — | — | — |
-5,972,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
367,108,000
JPY
|
— | — | — | — |
101,551,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-65,989,000
JPY
|
— | — | — | — |
-12,453,000
JPY
|
— |
| Loan advances |
-12,000,000
JPY
|
— | — | — | — |
-3,300,000
JPY
|
— |
| Proceeds from collection of loans receivable |
352,000
JPY
|
— | — | — | — |
235,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-135,260,000
JPY
|
— | — | — | — |
-28,862,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Other, net |
-32,000
JPY
|
— | — | — | — |
-10,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,873,000
JPY
|
— | — | — | — |
-1,868,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
227,974,000
JPY
|
— | — | — | — |
70,820,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,784,800,000
JPY
|
— |
1,556,825,000
JPY
|
— |
1,486,004,000
JPY
|