Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-02-28 |
2021-03-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
135,146,000
JPY
|
— | — |
95,147,000
JPY
|
— | — |
| Depreciation |
21,142,000
JPY
|
— | — |
21,793,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-30,000
JPY
|
— | — |
10,000
JPY
|
— | — |
| Interest and dividend income |
-502,000
JPY
|
— | — |
-503,000
JPY
|
— | — |
| Interest expenses |
2,466,000
JPY
|
— | — |
2,905,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-579,000
JPY
|
— | — |
-221,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
10,286,000
JPY
|
— | — |
9,785,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
142,622,000
JPY
|
— | — |
-48,343,000
JPY
|
— | — |
| Decrease (increase) in inventories |
12,866,000
JPY
|
— | — |
-1,526,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,449,000
JPY
|
— | — |
503,000
JPY
|
— | — |
| Other, net |
-753,000
JPY
|
— | — |
-19,763,000
JPY
|
— | — |
| Subtotal |
311,127,000
JPY
|
— | — |
40,098,000
JPY
|
— | — |
| Interest paid |
-2,442,000
JPY
|
— | — |
-3,258,000
JPY
|
— | — |
| Income taxes paid |
-67,747,000
JPY
|
— | — |
-15,812,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
241,440,000
JPY
|
— | — |
21,530,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,037,000
JPY
|
— | — |
-2,349,000
JPY
|
— | — |
| Other, net |
5,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,944,000
JPY
|
— | — |
-8,324,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-75,756,000
JPY
|
— | — |
-131,662,000
JPY
|
— | — |
| Dividends paid |
-8,625,000
JPY
|
— | — |
-6,900,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-84,381,000
JPY
|
— | — |
-138,562,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
579,000
JPY
|
— | — |
221,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
140,694,000
JPY
|
— | — |
-125,133,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,063,685,000
JPY
|
922,991,000
JPY
|
— |
905,691,000
JPY
|
1,030,825,000
JPY
|