Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
100,529,000
JPY
|
— |
53,097,000
JPY
|
— | — |
| Depreciation | — |
55,191,000
JPY
|
— |
35,329,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-164,000
JPY
|
— |
-348,000
JPY
|
— | — |
| Interest expenses | — |
365,000
JPY
|
— |
576,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-17,403,000
JPY
|
— |
22,476,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,975,000
JPY
|
— |
-3,225,000
JPY
|
— | — |
| Other, net | — |
5,925,000
JPY
|
— |
1,564,000
JPY
|
— | — |
| Subtotal | — |
220,211,000
JPY
|
— |
194,503,000
JPY
|
— | — |
| Interest and dividends received | — |
4,000
JPY
|
— |
4,000
JPY
|
— | — |
| Interest paid | — |
-357,000
JPY
|
— |
-569,000
JPY
|
— | — |
| Income taxes paid | — |
-13,956,000
JPY
|
— |
-22,598,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
205,901,000
JPY
|
— |
171,339,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— |
-241,000
JPY
|
— | — |
| Other, net | — |
10,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-63,258,000
JPY
|
— |
-84,657,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-40,530,000
JPY
|
— |
-40,530,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-29,819,000
JPY
|
— |
-35,177,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
112,824,000
JPY
|
— |
51,504,000
JPY
|
— | — |
| Cash and cash equivalents |
936,344,000
JPY
|
— |
823,520,000
JPY
|
— |
807,006,000
JPY
|
755,501,000
JPY
|