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 |
690,388,000
JPY
|
— | — | — |
628,145,000
JPY
|
— |
| Depreciation |
82,604,000
JPY
|
— | — | — |
85,510,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
4,369,000
JPY
|
— |
| Interest expenses |
3,209,000
JPY
|
— | — | — |
1,722,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-105,000
JPY
|
— | — | — |
352,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-191,541,000
JPY
|
— | — | — |
-134,535,000
JPY
|
— |
| Decrease (increase) in inventories |
-375,197,000
JPY
|
— | — | — |
-247,163,000
JPY
|
— |
| Increase (decrease) in trade payables |
824,640,000
JPY
|
— | — | — |
468,983,000
JPY
|
— |
| Other, net |
43,877,000
JPY
|
— | — | — |
67,972,000
JPY
|
— |
| Subtotal |
1,090,466,000
JPY
|
— | — | — |
936,368,000
JPY
|
— |
| Interest paid |
-3,188,000
JPY
|
— | — | — |
-1,711,000
JPY
|
— |
| Income taxes paid |
-127,608,000
JPY
|
— | — | — |
-105,114,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
960,677,000
JPY
|
— | — | — |
830,714,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-46,332,000
JPY
|
— | — | — |
-50,978,000
JPY
|
— |
| Other, net |
-1,119,000
JPY
|
— | — | — |
-1,646,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-82,739,000
JPY
|
— | — | — |
-81,488,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-254,126,000
JPY
|
— | — | — |
-249,960,000
JPY
|
— |
| Dividends paid |
-166,452,000
JPY
|
— | — | — |
-166,444,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-257,282,000
JPY
|
— | — | — |
-240,885,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
620,655,000
JPY
|
— | — | — |
508,339,000
JPY
|
— |
| Cash and cash equivalents | — |
4,366,270,000
JPY
|
3,745,615,000
JPY
|
3,947,469,000
JPY
|
— |
3,439,130,000
JPY
|