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 |
346,564,000
JPY
|
— | — | — |
43,626,000
JPY
|
— |
| Depreciation |
24,930,000
JPY
|
— | — | — |
51,770,000
JPY
|
— |
| Impairment losses |
14,944,000
JPY
|
— | — | — |
196,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
4,468,000
JPY
|
— | — | — |
7,279,000
JPY
|
— |
| Interest and dividend income |
-1,527,000
JPY
|
— | — | — |
-1,392,000
JPY
|
— |
| Interest expenses |
14,252,000
JPY
|
— | — | — |
14,177,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
247,000
JPY
|
— | — | — |
-1,563,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,865,000
JPY
|
— | — | — |
-1,017,000
JPY
|
— |
| Decrease (increase) in inventories |
29,607,000
JPY
|
— | — | — |
51,151,000
JPY
|
— |
| Increase (decrease) in trade payables |
46,226,000
JPY
|
— | — | — |
101,721,000
JPY
|
— |
| Other, net |
-73,308,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— |
| Subtotal |
142,040,000
JPY
|
— | — | — |
147,633,000
JPY
|
— |
| Interest and dividends received |
1,527,000
JPY
|
— | — | — |
1,466,000
JPY
|
— |
| Interest paid |
-14,160,000
JPY
|
— | — | — |
-14,146,000
JPY
|
— |
| Income taxes paid |
-107,329,000
JPY
|
— | — | — |
-24,324,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
31,308,000
JPY
|
— | — | — |
111,240,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,923,000
JPY
|
— | — | — |
-6,222,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
263,426,000
JPY
|
— | — | — |
1,127,000
JPY
|
— |
| Proceeds from sale of investment securities |
77,621,000
JPY
|
— | — | — |
74,764,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,545,000
JPY
|
— | — | — |
2,126,000
JPY
|
— |
| Other, net |
4,109,000
JPY
|
— | — | — |
4,809,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
331,137,000
JPY
|
— | — | — |
53,236,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-103,152,000
JPY
|
— | — | — |
-100,200,000
JPY
|
— |
| Proceeds from issuance of shares |
658,510,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-6,000
JPY
|
— | — | — |
-1,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-267,539,000
JPY
|
— | — | — |
-218,081,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
94,907,000
JPY
|
— | — | — |
-53,603,000
JPY
|
— |
| Cash and cash equivalents | — |
922,954,000
JPY
|
828,047,000
JPY
|
748,704,000
JPY
|
— |
802,307,000
JPY
|