Semi-Annual Statement Of Cash Flows
| Concept |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
293,828,000
JPY
|
— | — |
242,866,000
JPY
|
— |
| Depreciation |
40,654,000
JPY
|
— | — |
44,935,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-30,000
JPY
|
— | — |
10,000
JPY
|
— |
| Interest and dividend income |
-503,000
JPY
|
— | — |
-503,000
JPY
|
— |
| Interest expenses |
4,767,000
JPY
|
— | — |
5,523,000
JPY
|
— |
| Foreign exchange losses (gains) |
762,000
JPY
|
— | — |
-362,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,639,000
JPY
|
— | — |
408,000
JPY
|
— |
| Decrease (increase) in trade receivables |
58,668,000
JPY
|
— | — |
-144,235,000
JPY
|
— |
| Decrease (increase) in inventories |
-7,300,000
JPY
|
— | — |
-7,304,000
JPY
|
— |
| Increase (decrease) in trade payables |
49,806,000
JPY
|
— | — |
21,153,000
JPY
|
— |
| Other, net |
3,017,000
JPY
|
— | — |
2,195,000
JPY
|
— |
| Subtotal |
469,829,000
JPY
|
— | — |
179,299,000
JPY
|
— |
| Interest and dividends received |
503,000
JPY
|
— | — |
503,000
JPY
|
— |
| Interest paid |
-4,728,000
JPY
|
— | — |
-5,842,000
JPY
|
— |
| Income taxes paid |
-115,056,000
JPY
|
— | — |
-42,788,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
350,547,000
JPY
|
— | — |
131,172,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-108,715,000
JPY
|
— | — |
-6,774,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
88,000
JPY
|
— | — |
15,000
JPY
|
— |
| Other, net |
4,999,000
JPY
|
— | — |
-140,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-128,005,000
JPY
|
— | — |
-25,050,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-151,512,000
JPY
|
— | — |
-207,418,000
JPY
|
— |
| Dividends paid |
-8,625,000
JPY
|
— | — |
-6,900,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-160,137,000
JPY
|
— | — |
-214,318,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-762,000
JPY
|
— | — |
362,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
61,642,000
JPY
|
— | — |
-107,834,000
JPY
|
— |
| Cash and cash equivalents | — |
984,633,000
JPY
|
922,991,000
JPY
|
— |
1,030,825,000
JPY
|