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 |
121,511,000
JPY
|
— | — | — |
-23,230,000
JPY
|
— |
| Depreciation |
222,102,000
JPY
|
— | — | — |
227,358,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
-142,000
JPY
|
— |
| Interest and dividend income |
-16,624,000
JPY
|
— | — | — |
-2,044,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
5,002,000
JPY
|
— | — | — |
4,251,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
845,000
JPY
|
— | — | — |
1,022,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-11,977,000
JPY
|
— | — | — |
-23,045,000
JPY
|
— |
| Decrease (increase) in inventories |
-8,346,000
JPY
|
— | — | — |
2,331,000
JPY
|
— |
| Increase (decrease) in trade payables |
22,456,000
JPY
|
— | — | — |
33,079,000
JPY
|
— |
| Other, net |
89,022,000
JPY
|
— | — | — |
103,935,000
JPY
|
— |
| Subtotal |
272,142,000
JPY
|
— | — | — |
161,624,000
JPY
|
— |
| Interest and dividends received |
16,624,000
JPY
|
— | — | — |
2,044,000
JPY
|
— |
| Income taxes paid |
-58,895,000
JPY
|
— | — | — |
-41,290,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
230,290,000
JPY
|
— | — | — |
123,983,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,962,000
JPY
|
— | — | — |
-11,888,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,893,000
JPY
|
— | — | — |
-11,929,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-173,000
JPY
|
— |
| Dividends paid |
-59,562,000
JPY
|
— | — | — |
-59,524,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-59,562,000
JPY
|
— | — | — |
-59,698,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
167,834,000
JPY
|
— | — | — |
52,355,000
JPY
|
— |
| Cash and cash equivalents | — |
1,674,857,000
JPY
|
1,507,023,000
JPY
|
1,464,825,000
JPY
|
— |
1,412,470,000
JPY
|