Semi-Annual Statement Of Cash Flows
| Concept |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
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 |
333,440,000
JPY
|
— | — | — |
294,986,000
JPY
|
— |
| Depreciation |
268,439,000
JPY
|
— | — | — |
241,421,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-17,168,000
JPY
|
— | — | — |
38,599,000
JPY
|
— |
| Interest and dividend income |
-49,958,000
JPY
|
— | — | — |
-50,127,000
JPY
|
— |
| Interest expenses |
8,449,000
JPY
|
— | — | — |
5,285,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-693,000
JPY
|
— | — | — |
3,238,000
JPY
|
— |
| Decrease (increase) in trade receivables |
90,713,000
JPY
|
— | — | — |
-336,032,000
JPY
|
— |
| Decrease (increase) in inventories |
224,139,000
JPY
|
— | — | — |
-412,155,000
JPY
|
— |
| Increase (decrease) in trade payables |
-407,803,000
JPY
|
— | — | — |
409,722,000
JPY
|
— |
| Other, net |
1,090,000
JPY
|
— | — | — |
20,788,000
JPY
|
— |
| Subtotal |
341,635,000
JPY
|
— | — | — |
454,654,000
JPY
|
— |
| Interest and dividends received |
49,958,000
JPY
|
— | — | — |
50,127,000
JPY
|
— |
| Interest paid |
-9,627,000
JPY
|
— | — | — |
-7,125,000
JPY
|
— |
| Income taxes paid |
-59,615,000
JPY
|
— | — | — |
-100,409,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
322,350,000
JPY
|
— | — | — |
397,247,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-977,436,000
JPY
|
— | — | — |
-786,636,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
13,200,000
JPY
|
— |
| Purchase of investment securities |
-4,648,000
JPY
|
— | — | — |
-4,538,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
2,792,000
JPY
|
— |
| Other, net |
-1,900,000
JPY
|
— | — | — |
-1,905,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,088,146,000
JPY
|
— | — | — |
-818,917,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,700,000,000
JPY
|
— | — | — |
1,700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-205,410,000
JPY
|
— | — | — |
-83,924,000
JPY
|
— |
| Dividends paid |
-63,395,000
JPY
|
— | — | — |
-63,403,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,423,809,000
JPY
|
— | — | — |
1,545,796,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
26,456,000
JPY
|
— | — | — |
28,521,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
684,470,000
JPY
|
— | — | — |
1,152,648,000
JPY
|
— |
| Cash and cash equivalents | — |
3,426,080,000
JPY
|
2,741,610,000
JPY
|
4,004,233,000
JPY
|
— |
2,851,585,000
JPY
|