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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
349,684,000
JPY
|
— | — | — |
-8,100,000
JPY
|
— |
| Depreciation |
137,324,000
JPY
|
— | — | — |
196,031,000
JPY
|
— |
| Interest expenses |
8,408,000
JPY
|
— | — | — |
11,617,000
JPY
|
— |
| Foreign exchange losses (gains) |
-949,000
JPY
|
— | — | — |
-1,440,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
8,725,000
JPY
|
— | — | — |
-6,956,000
JPY
|
— |
| Decrease (increase) in trade receivables |
539,493,000
JPY
|
— | — | — |
-74,424,000
JPY
|
— |
| Decrease (increase) in inventories |
3,689,000
JPY
|
— | — | — |
-7,031,000
JPY
|
— |
| Increase (decrease) in trade payables |
-404,225,000
JPY
|
— | — | — |
25,929,000
JPY
|
— |
| Subtotal |
753,632,000
JPY
|
— | — | — |
367,497,000
JPY
|
— |
| Income taxes paid |
-211,055,000
JPY
|
— | — | — |
-185,388,000
JPY
|
— |
| Other, net |
234,994,000
JPY
|
— | — | — |
98,369,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
637,216,000
JPY
|
— | — | — |
306,700,000
JPY
|
— |
| Interest paid |
-6,589,000
JPY
|
— | — | — |
-10,746,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-48,260,000
JPY
|
— | — | — |
727,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-200,252,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — |
-10,734,000
JPY
|
— |
| Purchase of investment securities |
-298,400,000
JPY
|
— | — | — |
-383,133,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-166,359,000
JPY
|
— | — | — |
-547,351,000
JPY
|
— |
| Proceeds from sale of investment securities |
216,468,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
12,600,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-183,936,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-342,998,000
JPY
|
— | — | — |
-489,534,000
JPY
|
— |
| Redemption of bonds |
-212,000,000
JPY
|
— | — | — |
-162,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-143,598,000
JPY
|
— | — | — |
-143,598,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
128,967,000
JPY
|
— | — | — |
-727,494,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,108,000
JPY
|
— | — | — |
2,691,000
JPY
|
— |
| Cash and cash equivalents | — |
11,342,895,000
JPY
|
11,213,927,000
JPY
|
12,374,029,000
JPY
|
— |
13,101,523,000
JPY
|