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 |
928,153,000
JPY
|
— | — | — |
1,080,771,000
JPY
|
— |
| Depreciation |
291,871,000
JPY
|
— | — | — |
309,116,000
JPY
|
— |
| Impairment losses |
170,960,000
JPY
|
— | — | — |
153,847,000
JPY
|
— |
| Interest expenses |
933,000
JPY
|
— | — | — |
2,835,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-107,017,000
JPY
|
— | — | — |
-318,248,000
JPY
|
— |
| Decrease (increase) in inventories |
10,615,000
JPY
|
— | — | — |
-37,533,000
JPY
|
— |
| Increase (decrease) in trade payables |
124,727,000
JPY
|
— | — | — |
461,769,000
JPY
|
— |
| Other, net |
-348,318,000
JPY
|
— | — | — |
1,064,930,000
JPY
|
— |
| Subtotal |
1,091,224,000
JPY
|
— | — | — |
2,866,511,000
JPY
|
— |
| Interest and dividends received |
24,000
JPY
|
— | — | — |
1,979,000
JPY
|
— |
| Interest paid |
-936,000
JPY
|
— | — | — |
-2,802,000
JPY
|
— |
| Income taxes paid |
-145,870,000
JPY
|
— | — | — |
-40,217,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
944,442,000
JPY
|
— | — | — |
2,825,471,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-282,840,000
JPY
|
— | — | — |
-54,912,000
JPY
|
— |
| Proceeds from collection of loans receivable |
20,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-32,063,000
JPY
|
— | — | — |
-4,938,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-354,140,000
JPY
|
— | — | — |
-40,458,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-172,260,000
JPY
|
— | — | — |
-83,236,000
JPY
|
— |
| Purchase of treasury shares |
-158,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-257,568,000
JPY
|
— | — | — |
-257,442,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-429,987,000
JPY
|
— | — | — |
-340,678,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
160,314,000
JPY
|
— | — | — |
2,444,333,000
JPY
|
— |
| Cash and cash equivalents | — |
9,374,876,000
JPY
|
9,214,561,000
JPY
|
8,195,463,000
JPY
|
— |
5,751,130,000
JPY
|