Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
179,371,000
JPY
|
— | — | — |
40,841,000
JPY
|
— |
| Depreciation |
262,733,000
JPY
|
— | — | — |
275,968,000
JPY
|
— |
| Amortization of goodwill |
JPY
|
— | — | — |
37,849,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,211,000
JPY
|
— | — | — |
370,000
JPY
|
— |
| Interest and dividend income |
-6,820,000
JPY
|
— | — | — |
-5,849,000
JPY
|
— |
| Interest expenses |
32,427,000
JPY
|
— | — | — |
9,519,000
JPY
|
— |
| Foreign exchange losses (gains) |
-41,152,000
JPY
|
— | — | — |
-97,171,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
7,906,000
JPY
|
— | — | — |
9,051,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-145,000
JPY
|
— | — | — |
-12,525,000
JPY
|
— |
| Decrease (increase) in trade receivables |
131,164,000
JPY
|
— | — | — |
884,571,000
JPY
|
— |
| Decrease (increase) in inventories |
-348,014,000
JPY
|
— | — | — |
-717,203,000
JPY
|
— |
| Increase (decrease) in trade payables |
-379,640,000
JPY
|
— | — | — |
-674,651,000
JPY
|
— |
| Other, net |
274,000
JPY
|
— | — | — |
66,000
JPY
|
— |
| Subtotal |
343,638,000
JPY
|
— | — | — |
-707,653,000
JPY
|
— |
| Interest and dividends received |
6,820,000
JPY
|
— | — | — |
5,849,000
JPY
|
— |
| Interest paid |
-32,427,000
JPY
|
— | — | — |
-9,519,000
JPY
|
— |
| Income taxes paid |
-112,284,000
JPY
|
— | — | — |
-236,301,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
225,333,000
JPY
|
— | — | — |
-946,281,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-180,090,000
JPY
|
— | — | — |
-130,942,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
28,941,000
JPY
|
— |
| Purchase of investment securities |
-978,000
JPY
|
— | — | — |
-1,581,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-364,888,000
JPY
|
— | — | — |
-270,960,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-3,543,000
JPY
|
— | — | — |
-3,375,000
JPY
|
— |
| Dividends paid |
-332,549,000
JPY
|
— | — | — |
-334,276,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-575,391,000
JPY
|
— | — | — |
541,523,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
39,793,000
JPY
|
— | — | — |
169,026,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-675,153,000
JPY
|
— | — | — |
-506,692,000
JPY
|
— |
| Cash and cash equivalents | — |
3,241,974,000
JPY
|
3,917,128,000
JPY
|
3,638,515,000
JPY
|
— |
4,145,207,000
JPY
|