Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
453,063,000
JPY
|
— | — | — |
228,392,000
JPY
|
— |
| Depreciation |
226,126,000
JPY
|
— | — | — |
257,937,000
JPY
|
— |
| Amortization of goodwill |
273,632,000
JPY
|
— | — | — |
115,283,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-9,731,000
JPY
|
— | — | — |
-629,000
JPY
|
— |
| Interest and dividend income |
-13,000
JPY
|
— | — | — |
-5,000
JPY
|
— |
| Interest expenses |
22,958,000
JPY
|
— | — | — |
28,273,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-100,019,000
JPY
|
— | — | — |
206,496,000
JPY
|
— |
| Decrease (increase) in inventories |
-801,069,000
JPY
|
— | — | — |
31,932,000
JPY
|
— |
| Increase (decrease) in trade payables |
931,394,000
JPY
|
— | — | — |
-192,750,000
JPY
|
— |
| Other, net |
-28,551,000
JPY
|
— | — | — |
-65,530,000
JPY
|
— |
| Subtotal |
901,674,000
JPY
|
— | — | — |
298,196,000
JPY
|
— |
| Interest and dividends received |
13,000
JPY
|
— | — | — |
5,000
JPY
|
— |
| Interest paid |
-22,915,000
JPY
|
— | — | — |
-28,087,000
JPY
|
— |
| Income taxes paid |
-290,792,000
JPY
|
— | — | — |
-334,133,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
587,979,000
JPY
|
— | — | — |
-45,954,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-29,494,000
JPY
|
— | — | — |
-19,987,000
JPY
|
— |
| Other, net |
-70,957,000
JPY
|
— | — | — |
-49,202,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-163,120,000
JPY
|
— | — | — |
-50,622,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
3,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-367,642,000
JPY
|
— | — | — |
-3,413,726,000
JPY
|
— |
| Purchase of treasury shares |
-280,600,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-313,628,000
JPY
|
— | — | — |
-313,916,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,109,749,000
JPY
|
— | — | — |
-808,050,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,378,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-683,511,000
JPY
|
— | — | — |
-904,627,000
JPY
|
— |
| Cash and cash equivalents | — |
2,260,021,000
JPY
|
2,943,532,000
JPY
|
1,819,583,000
JPY
|
— |
2,724,211,000
JPY
|