Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
831,258,000
JPY
|
957,833,000
JPY
|
845,307,000
JPY
|
— |
| Depreciation | — | — |
132,696,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-288,000
JPY
|
— | — |
| Interest expenses | — | — |
2,707,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
13,020,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-261,571,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-122,858,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
929,308,000
JPY
|
— | — |
| Other, net | — | — |
-350,177,000
JPY
|
— | — |
| Subtotal | — | — |
1,443,726,000
JPY
|
— | — |
| Interest and dividends received | — | — |
288,000
JPY
|
— | — |
| Interest paid | — | — |
-2,707,000
JPY
|
— | — |
| Income taxes paid | — | — |
-79,857,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,361,450,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-59,973,000
JPY
|
— | — |
| Loan advances | — | — |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,553,792,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — | — |
646,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-149,125,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
533,224,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
340,882,000
JPY
|
— | — |
| Cash and cash equivalents |
3,611,781,000
JPY
|
— | — | — |
3,270,899,000
JPY
|