Quarterly Statement Of Cash Flows
| Concept |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-02-28 |
2022-03-01 to 2022-08-31 |
As at 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 | — |
134,344,000
JPY
|
— |
95,622,000
JPY
|
— | — |
| Depreciation | — |
81,839,000
JPY
|
— |
75,831,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
5,559,000
JPY
|
— |
6,151,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,400,000
JPY
|
— |
-1,348,000
JPY
|
— | — |
| Interest expenses | — |
5,338,000
JPY
|
— |
5,627,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-566,246,000
JPY
|
— |
-622,015,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
210,346,000
JPY
|
— |
181,704,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-44,895,000
JPY
|
— |
219,922,000
JPY
|
— | — |
| Other, net | — |
10,976,000
JPY
|
— |
-1,784,000
JPY
|
— | — |
| Subtotal | — |
-31,019,000
JPY
|
— |
66,594,000
JPY
|
— | — |
| Interest and dividends received | — |
1,400,000
JPY
|
— |
1,348,000
JPY
|
— | — |
| Interest paid | — |
-5,335,000
JPY
|
— |
-5,616,000
JPY
|
— | — |
| Income taxes paid | — |
-4,151,000
JPY
|
— |
-1,858,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-27,150,000
JPY
|
— |
60,467,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-80,373,000
JPY
|
— |
-86,190,000
JPY
|
— | — |
| Other, net | — |
337,000
JPY
|
— |
-5,898,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-82,405,000
JPY
|
— |
-94,464,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
315,713,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-419,000
JPY
|
— |
-2,057,000
JPY
|
— | — |
| Dividends paid | — |
-25,633,000
JPY
|
— |
-20,251,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
59,874,000
JPY
|
— |
501,527,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-49,681,000
JPY
|
— |
467,531,000
JPY
|
— | — |
| Cash and cash equivalents |
523,659,000
JPY
|
— |
573,341,000
JPY
|
— |
681,291,000
JPY
|
213,760,000
JPY
|