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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
95,622,000
JPY
|
— | — |
167,088,000
JPY
|
— | — |
| Depreciation |
75,831,000
JPY
|
— | — |
63,993,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
1,581,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
6,151,000
JPY
|
— | — |
4,666,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
6,293,000
JPY
|
— | — |
4,945,000
JPY
|
— | — |
| Interest and dividend income |
-1,348,000
JPY
|
— | — |
-1,365,000
JPY
|
— | — |
| Interest expenses |
5,627,000
JPY
|
— | — |
3,578,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
5,657,000
JPY
|
— | — |
8,156,000
JPY
|
— | — |
| Subtotal |
66,594,000
JPY
|
— | — |
106,659,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-622,015,000
JPY
|
— | — |
-422,535,000
JPY
|
— | — |
| Decrease (increase) in inventories |
181,704,000
JPY
|
— | — |
185,820,000
JPY
|
— | — |
| Income taxes paid |
-1,858,000
JPY
|
— | — |
-6,938,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
219,922,000
JPY
|
— | — |
57,073,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
60,467,000
JPY
|
— | — |
98,213,000
JPY
|
— | — |
| Other, net |
-1,784,000
JPY
|
— | — |
3,759,000
JPY
|
— | — |
| Interest and dividends received |
1,348,000
JPY
|
— | — |
1,365,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — |
-1,700,000
JPY
|
— | — |
| Interest paid |
-5,616,000
JPY
|
— | — |
-3,598,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-86,190,000
JPY
|
— | — |
-69,229,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,700,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-94,464,000
JPY
|
— | — |
-67,410,000
JPY
|
— | — |
| Other, net |
-5,898,000
JPY
|
— | — |
418,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
315,713,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-2,057,000
JPY
|
— | — |
-374,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
220,000,000
JPY
|
— | — |
370,000,000
JPY
|
— | — |
| Dividends paid |
-20,251,000
JPY
|
— | — |
-16,452,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
501,527,000
JPY
|
— | — |
341,197,000
JPY
|
— | — |
| Repayments of lease liabilities |
-11,541,000
JPY
|
— | — |
-11,975,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
467,531,000
JPY
|
— | — |
372,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
681,291,000
JPY
|
213,760,000
JPY
|
— |
471,070,000
JPY
|
99,070,000
JPY
|