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 |
165,374,000
JPY
|
— | — | — |
86,588,000
JPY
|
— |
| Depreciation |
28,860,000
JPY
|
— | — | — |
31,196,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
7,512,000
JPY
|
— | — | — |
-973,000
JPY
|
— |
| Interest and dividend income |
-9,418,000
JPY
|
— | — | — |
-8,975,000
JPY
|
— |
| Interest expenses |
8,079,000
JPY
|
— | — | — |
8,885,000
JPY
|
— |
| Decrease (increase) in inventories |
92,184,000
JPY
|
— | — | — |
33,920,000
JPY
|
— |
| Increase (decrease) in trade payables |
-442,995,000
JPY
|
— | — | — |
-191,100,000
JPY
|
— |
| Subtotal |
807,516,000
JPY
|
— | — | — |
440,946,000
JPY
|
— |
| Interest and dividends received |
9,247,000
JPY
|
— | — | — |
8,805,000
JPY
|
— |
| Interest paid |
-8,146,000
JPY
|
— | — | — |
-9,156,000
JPY
|
— |
| Income taxes paid |
-93,008,000
JPY
|
— | — | — |
-51,023,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-10,332,000
JPY
|
— | — | — |
-2,471,000
JPY
|
— |
| Other, net |
16,403,000
JPY
|
— | — | — |
-19,691,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
5,207,000
JPY
|
— | — | — |
32,893,000
JPY
|
— |
| Decrease (increase) in trade receivables |
JPY
|
— | — | — |
353,197,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
791,993,000
JPY
|
— | — | — |
493,278,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-21,003,000
JPY
|
— | — | — |
-23,533,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-27,641,000
JPY
|
— | — | — |
104,260,000
JPY
|
— |
| Purchase of investment securities |
-5,474,000
JPY
|
— | — | — |
-5,405,000
JPY
|
— |
| Other, net |
62,000
JPY
|
— | — | — |
2,162,000
JPY
|
— |
| Proceeds from collection of loans receivable |
606,000
JPY
|
— | — | — |
618,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
529,000,000
JPY
|
— | — | — |
1,780,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-489,498,000
JPY
|
— | — | — |
-1,739,900,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-727,113,000
JPY
|
— |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Dividends paid |
-80,007,000
JPY
|
— | — | — |
-79,661,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-50,063,000
JPY
|
— | — | — |
-569,231,000
JPY
|
— |
| Repayments of long-term borrowings |
-202,445,000
JPY
|
— | — | — |
-214,380,000
JPY
|
— |
| Other, net |
-7,113,000
JPY
|
— | — | — |
11,822,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
714,288,000
JPY
|
— | — | — |
28,307,000
JPY
|
— |
| Cash and cash equivalents | — |
2,487,360,000
JPY
|
1,773,071,000
JPY
|
2,248,478,000
JPY
|
— |
2,220,170,000
JPY
|