Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
66,754,000
JPY
|
— | — | — |
-43,790,000
JPY
|
— |
| Depreciation |
17,081,000
JPY
|
— | — | — |
16,624,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-154,000
JPY
|
— | — | — |
708,000
JPY
|
— |
| Interest and dividend income |
-702,000
JPY
|
— | — | — |
-36,000
JPY
|
— |
| Interest expenses |
60,000
JPY
|
— | — | — |
81,000
JPY
|
— |
| Decrease (increase) in trade receivables |
31,040,000
JPY
|
— | — | — |
60,049,000
JPY
|
— |
| Decrease (increase) in inventories |
1,216,000
JPY
|
— | — | — |
-5,988,000
JPY
|
— |
| Other, net |
-25,652,000
JPY
|
— | — | — |
-28,801,000
JPY
|
— |
| Subtotal |
136,118,000
JPY
|
— | — | — |
13,569,000
JPY
|
— |
| Interest and dividends received |
4,142,000
JPY
|
— | — | — |
8,954,000
JPY
|
— |
| Interest paid |
-60,000
JPY
|
— | — | — |
-81,000
JPY
|
— |
| Income taxes paid |
-4,707,000
JPY
|
— | — | — |
-2,476,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
135,494,000
JPY
|
— | — | — |
21,467,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — |
-8,413,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-27,004,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-66,368,000
JPY
|
— | — | — |
-132,879,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-100,207,000
JPY
|
— | — | — |
-98,826,000
JPY
|
— |
| Dividends paid |
-78,332,000
JPY
|
— | — | — |
-80,689,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-180,488,000
JPY
|
— | — | — |
-181,443,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,468,000
JPY
|
— | — | — |
-5,875,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-106,893,000
JPY
|
— | — | — |
-298,730,000
JPY
|
— |
| Cash and cash equivalents | — |
2,927,666,000
JPY
|
3,034,559,000
JPY
|
3,097,864,000
JPY
|
— |
3,396,595,000
JPY
|