Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
797,722,000
JPY
|
— | — | — |
592,456,000
JPY
|
— |
| Depreciation |
26,632,000
JPY
|
— | — | — |
23,769,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
19,575,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,656,000
JPY
|
— | — | — |
-3,307,000
JPY
|
— |
| Interest and dividend income |
-5,112,000
JPY
|
— | — | — |
-2,784,000
JPY
|
— |
| Interest expenses |
1,706,000
JPY
|
— | — | — |
2,349,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
-1,608,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,272,805,000
JPY
|
— | — | — |
-1,036,041,000
JPY
|
— |
| Decrease (increase) in inventories |
-4,064,000
JPY
|
— | — | — |
5,250,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,327,887,000
JPY
|
— | — | — |
929,205,000
JPY
|
— |
| Other, net |
-39,677,000
JPY
|
— | — | — |
11,216,000
JPY
|
— |
| Subtotal |
943,887,000
JPY
|
— | — | — |
597,458,000
JPY
|
— |
| Interest and dividends received |
5,090,000
JPY
|
— | — | — |
2,836,000
JPY
|
— |
| Interest paid |
-1,706,000
JPY
|
— | — | — |
-2,309,000
JPY
|
— |
| Income taxes paid |
-220,381,000
JPY
|
— | — | — |
-431,709,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
824,049,000
JPY
|
— | — | — |
295,864,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-62,556,000
JPY
|
— | — | — |
-56,374,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
4,544,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-45,227,000
JPY
|
— |
| Proceeds from sale of investment securities |
125,354,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-8,100,000
JPY
|
— | — | — |
-3,070,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,072,000
JPY
|
— | — | — |
3,652,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,853,000
JPY
|
— | — | — |
-110,567,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-80,000,000
JPY
|
— | — | — |
-160,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-255,360,000
JPY
|
— |
| Dividends paid |
-229,132,000
JPY
|
— | — | — |
-193,688,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-313,432,000
JPY
|
— | — | — |
-616,547,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
494,763,000
JPY
|
— | — | — |
-431,250,000
JPY
|
— |
| Cash and cash equivalents | — |
3,874,142,000
JPY
|
3,379,379,000
JPY
|
3,081,159,000
JPY
|
— |
3,512,410,000
JPY
|