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 |
207,235,000
JPY
|
— | — | — |
207,224,000
JPY
|
— |
| Depreciation |
90,331,000
JPY
|
— | — | — |
49,948,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-18,582,000
JPY
|
— | — | — |
2,026,000
JPY
|
— |
| Interest expenses |
263,000
JPY
|
— | — | — |
19,000
JPY
|
— |
| Decrease (increase) in trade receivables |
45,634,000
JPY
|
— | — | — |
-39,998,000
JPY
|
— |
| Increase (decrease) in trade payables |
-33,579,000
JPY
|
— | — | — |
5,901,000
JPY
|
— |
| Other, net |
26,149,000
JPY
|
— | — | — |
-12,579,000
JPY
|
— |
| Subtotal |
297,310,000
JPY
|
— | — | — |
134,330,000
JPY
|
— |
| Interest paid |
-263,000
JPY
|
— | — | — |
-19,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
218,944,000
JPY
|
— | — | — |
8,743,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,943,000
JPY
|
— | — | — |
-16,388,000
JPY
|
— |
| Other, net |
-6,421,000
JPY
|
— | — | — |
-1,450,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-60,504,000
JPY
|
— | — | — |
-54,388,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-174,497,000
JPY
|
— | — | — |
-173,303,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-178,806,000
JPY
|
— | — | — |
-175,393,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-20,366,000
JPY
|
— | — | — |
-221,038,000
JPY
|
— |
| Cash and cash equivalents | — |
2,499,636,000
JPY
|
2,520,002,000
JPY
|
2,445,845,000
JPY
|
— |
2,666,884,000
JPY
|