Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-08-31 |
2022-03-01 to 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
567,766,000
JPY
|
— |
16,802,000
JPY
|
— | — |
| Depreciation | — |
228,066,000
JPY
|
— |
266,626,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,006,000
JPY
|
— |
-212,000
JPY
|
— | — |
| Interest and dividend income | — |
-878,000
JPY
|
— |
-995,000
JPY
|
— | — |
| Interest expenses | — |
3,815,000
JPY
|
— |
3,704,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
58,132,000
JPY
|
— |
17,657,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
570,115,000
JPY
|
— |
-227,323,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-188,630,000
JPY
|
— |
-96,639,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-292,080,000
JPY
|
— |
96,205,000
JPY
|
— | — |
| Other, net | — |
-6,119,000
JPY
|
— |
1,662,000
JPY
|
— | — |
| Subtotal | — |
781,561,000
JPY
|
— |
80,153,000
JPY
|
— | — |
| Interest and dividends received | — |
878,000
JPY
|
— |
995,000
JPY
|
— | — |
| Interest paid | — |
-3,974,000
JPY
|
— |
-3,967,000
JPY
|
— | — |
| Income taxes paid | — |
-291,375,000
JPY
|
— |
-4,677,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
487,090,000
JPY
|
— |
236,313,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-76,970,000
JPY
|
— |
-36,450,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
486,000
JPY
|
— | — |
| Other, net | — |
-164,000
JPY
|
— |
-159,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-87,755,000
JPY
|
— |
-7,469,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
4,400,000,000
JPY
|
— |
5,830,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-4,950,000,000
JPY
|
— |
-5,830,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-25,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-142,417,000
JPY
|
— |
-71,181,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-856,976,000
JPY
|
— |
-220,593,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-457,641,000
JPY
|
— |
8,250,000
JPY
|
— | — |
| Cash and cash equivalents |
3,149,559,000
JPY
|
— |
3,607,201,000
JPY
|
— |
3,024,776,000
JPY
|
3,016,525,000
JPY
|