Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
562,797,000
JPY
|
— | — | — |
298,165,000
JPY
|
— |
| Depreciation |
96,591,000
JPY
|
— | — | — |
101,988,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
4,000
JPY
|
— | — | — |
-91,000
JPY
|
— |
| Interest and dividend income |
-1,085,000
JPY
|
— | — | — |
-1,044,000
JPY
|
— |
| Interest expenses |
10,671,000
JPY
|
— | — | — |
13,071,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-57,377,000
JPY
|
— | — | — |
-131,126,000
JPY
|
— |
| Decrease (increase) in inventories |
48,088,000
JPY
|
— | — | — |
23,022,000
JPY
|
— |
| Increase (decrease) in trade payables |
-215,187,000
JPY
|
— | — | — |
173,313,000
JPY
|
— |
| Other, net |
20,178,000
JPY
|
— | — | — |
78,924,000
JPY
|
— |
| Subtotal |
516,550,000
JPY
|
— | — | — |
514,699,000
JPY
|
— |
| Interest and dividends received |
1,085,000
JPY
|
— | — | — |
1,044,000
JPY
|
— |
| Interest paid |
-10,723,000
JPY
|
— | — | — |
-13,121,000
JPY
|
— |
| Income taxes paid |
-134,006,000
JPY
|
— | — | — |
-77,043,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
372,905,000
JPY
|
— | — | — |
425,579,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-12,271,000
JPY
|
— | — | — |
-18,587,000
JPY
|
— |
| Purchase of investment securities |
-308,000
JPY
|
— | — | — |
-83,590,000
JPY
|
— |
| Other, net |
79,000
JPY
|
— | — | — |
3,064,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,187,000
JPY
|
— | — | — |
-117,159,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-344,577,000
JPY
|
— | — | — |
-112,414,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
495,000
JPY
|
— |
| Purchase of treasury shares |
-61,120,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-48,371,000
JPY
|
— | — | — |
-119,885,000
JPY
|
— |
| Other, net |
825,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-469,054,000
JPY
|
— | — | — |
-284,207,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
29,646,000
JPY
|
— | — | — |
65,393,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-79,689,000
JPY
|
— | — | — |
89,605,000
JPY
|
— |
| Cash and cash equivalents | — |
1,159,395,000
JPY
|
1,239,085,000
JPY
|
1,464,937,000
JPY
|
— |
1,375,331,000
JPY
|