Quarterly 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 |
|---|---|---|---|---|
| Quarterly statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
259,706,000
JPY
|
— | — |
262,830,000
JPY
|
| Depreciation |
157,708,000
JPY
|
— | — | — |
| Impairment losses |
11,598,000
JPY
|
— | — | — |
| Interest and dividend income |
-2,151,000
JPY
|
— | — | — |
| Interest expenses |
4,293,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
6,502,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-29,359,000
JPY
|
— | — | — |
| Other, net |
-16,284,000
JPY
|
— | — | — |
| Subtotal |
322,952,000
JPY
|
— | — | — |
| Interest and dividends received |
2,415,000
JPY
|
— | — | — |
| Interest paid |
-4,331,000
JPY
|
— | — | — |
| Income taxes paid |
-127,552,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
193,484,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment |
-206,724,000
JPY
|
— | — | — |
| Purchase of investment securities |
-33,596,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-225,687,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-644,891,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-466,000
JPY
|
— | — | — |
| Dividends paid |
-75,166,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-230,350,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-262,553,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
472,086,000
JPY
|
662,428,000
JPY
|
— |