Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
454,441,000
JPY
|
— | — | — |
540,158,000
JPY
|
— |
| Depreciation |
22,383,000
JPY
|
— | — | — |
43,611,000
JPY
|
— |
| Amortization of goodwill |
32,968,000
JPY
|
— | — | — |
32,968,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
8,110,000
JPY
|
— |
| Interest and dividend income |
-62,000
JPY
|
— | — | — |
-59,000
JPY
|
— |
| Interest expenses |
723,000
JPY
|
— | — | — |
1,074,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
709,000
JPY
|
— | — | — |
1,272,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,973,000
JPY
|
— | — | — |
-6,925,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-112,201,000
JPY
|
— | — | — |
-45,411,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,263,254,000
JPY
|
— | — | — |
191,581,000
JPY
|
— |
| Increase (decrease) in trade payables |
25,828,000
JPY
|
— | — | — |
-28,912,000
JPY
|
— |
| Other, net |
171,411,000
JPY
|
— | — | — |
-90,252,000
JPY
|
— |
| Subtotal |
-757,156,000
JPY
|
— | — | — |
734,305,000
JPY
|
— |
| Interest and dividends received |
62,000
JPY
|
— | — | — |
59,000
JPY
|
— |
| Interest paid |
-723,000
JPY
|
— | — | — |
-1,074,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-550,189,000
JPY
|
— | — | — |
425,221,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-12,902,000
JPY
|
— | — | — |
-75,850,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-36,978,000
JPY
|
— | — | — |
-158,339,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-83,328,000
JPY
|
— | — | — |
-221,911,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-91,596,000
JPY
|
— | — | — |
-229,849,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,964,000
JPY
|
— | — | — |
6,891,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-676,799,000
JPY
|
— | — | — |
43,924,000
JPY
|
— |
| Cash and cash equivalents | — |
4,151,241,000
JPY
|
4,828,041,000
JPY
|
5,254,877,000
JPY
|
— |
5,210,952,000
JPY
|