Statement Of Cash Flows
| Concept |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
757,220,000
JPY
|
— |
| Depreciation | — |
72,813,000
JPY
|
— |
| Interest and dividend income | — |
-273,000
JPY
|
— |
| Interest expenses | — |
3,256,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-2,169,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-172,615,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-681,151,000
JPY
|
— |
| Subtotal | — |
423,105,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
53,443,000
JPY
|
— |
| Other, net | — |
-74,808,000
JPY
|
— |
| Income taxes paid | — |
-57,630,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
403,614,000
JPY
|
— |
| Interest and dividends received | — |
273,000
JPY
|
— |
| Interest paid | — |
-3,256,000
JPY
|
— |
| Cash flows from operating activities | |||
| Increase (decrease) in accounts payable - other | — |
-128,698,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of property, plant and equipment | — |
-58,340,000
JPY
|
— |
| Loan advances | — |
-10,000,000
JPY
|
— |
| Other, net | — |
10,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-125,322,000
JPY
|
— |
| Cash flows from financing activities | |||
| Purchase of treasury shares | — |
-400,914,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-397,986,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
729,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-118,965,000
JPY
|
— |
| Cash and cash equivalents |
3,492,816,000
JPY
|
— |
3,611,781,000
JPY
|