Statement Of Cash Flows
| Concept |
2022-03-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-02-28 |
2021-03-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
740,487,000
JPY
|
— | — |
1,625,938,000
JPY
|
— | — |
| Depreciation |
52,849,000
JPY
|
— | — |
29,205,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
8,814,000
JPY
|
— | — |
-804,000
JPY
|
— | — |
| Interest and dividend income |
-82,000
JPY
|
— | — |
-38,000
JPY
|
— | — |
| Interest expenses |
1,546,000
JPY
|
— | — |
1,848,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-7,707,000
JPY
|
— | — |
-8,921,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-209,788,000
JPY
|
— | — |
139,989,000
JPY
|
— | — |
| Decrease (increase) in inventories |
136,002,000
JPY
|
— | — |
92,397,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
108,491,000
JPY
|
— | — |
-61,761,000
JPY
|
— | — |
| Subtotal |
990,162,000
JPY
|
— | — |
1,754,123,000
JPY
|
— | — |
| Income taxes paid |
-768,384,000
JPY
|
— | — |
-610,541,000
JPY
|
— | — |
| Other, net |
-131,449,000
JPY
|
— | — |
89,826,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
302,575,000
JPY
|
— | — |
1,141,772,000
JPY
|
— | — |
| Interest and dividends received |
82,000
JPY
|
— | — |
38,000
JPY
|
— | — |
| Interest paid |
-1,546,000
JPY
|
— | — |
-1,848,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
306,336,000
JPY
|
— | — |
-133,896,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-90,946,000
JPY
|
— | — |
-20,385,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-134,092,000
JPY
|
— | — |
208,040,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-343,175,000
JPY
|
— | — |
-343,924,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-355,143,000
JPY
|
— | — |
-355,257,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
7,672,000
JPY
|
— | — |
8,910,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-178,988,000
JPY
|
— | — |
1,003,466,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,031,964,000
JPY
|
5,210,952,000
JPY
|
— |
4,616,440,000
JPY
|
3,612,973,000
JPY
|