Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
330,322,000
JPY
|
— |
221,426,000
JPY
|
— | — |
| Depreciation | — |
38,355,000
JPY
|
— |
45,737,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-7,326,000
JPY
|
— |
-10,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,793,000
JPY
|
— |
-588,000
JPY
|
— | — |
| Interest expenses | — |
2,231,000
JPY
|
— |
1,455,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
3,138,000
JPY
|
— |
3,698,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
4,087,000
JPY
|
— |
1,870,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-9,955,000
JPY
|
— |
-19,858,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,402,000
JPY
|
— |
-36,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-337,000
JPY
|
— |
1,938,000
JPY
|
— | — |
| Subtotal | — |
-108,393,000
JPY
|
— |
410,362,000
JPY
|
— | — |
| Interest and dividends received | — |
2,793,000
JPY
|
— |
588,000
JPY
|
— | — |
| Interest paid | — |
-1,877,000
JPY
|
— |
-1,427,000
JPY
|
— | — |
| Income taxes paid | — |
-15,707,000
JPY
|
— |
-17,668,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-123,185,000
JPY
|
— |
391,855,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-36,303,000
JPY
|
— |
-69,384,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
69,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-14,182,000
JPY
|
— |
69,973,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-120,210,000
JPY
|
— |
-112,705,000
JPY
|
— | — |
| Dividends paid | — |
-16,019,000
JPY
|
— |
-15,818,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
361,395,000
JPY
|
— |
-131,154,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
224,028,000
JPY
|
— |
330,674,000
JPY
|
— | — |
| Cash and cash equivalents |
666,765,000
JPY
|
— |
442,737,000
JPY
|
— |
671,416,000
JPY
|
340,742,000
JPY
|