Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
344,666,000
JPY
|
— |
212,858,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
8,250,000
JPY
|
— |
79,000
JPY
|
— | — |
| Interest and dividend income | — |
-705,000
JPY
|
— |
-617,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
8,945,000
JPY
|
— |
8,675,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-532,255,000
JPY
|
— |
-224,189,000
JPY
|
— | — |
| Subtotal | — |
-277,826,000
JPY
|
— |
884,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-105,977,000
JPY
|
— |
73,644,000
JPY
|
— | — |
| Income taxes paid | — |
-63,948,000
JPY
|
— |
-1,778,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-341,070,000
JPY
|
— |
-276,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
120,622,000
JPY
|
— |
15,460,000
JPY
|
— | — |
| Other, net | — |
-118,598,000
JPY
|
— |
-85,543,000
JPY
|
— | — |
| Interest and dividends received | — |
705,000
JPY
|
— |
617,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-17,001,000
JPY
|
— |
-15,471,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-18,236,000
JPY
|
— |
-16,746,000
JPY
|
— | — |
| Other, net | — |
-1,235,000
JPY
|
— |
-1,275,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-121,250,000
JPY
|
— | — |
| Dividends paid | — |
-40,536,000
JPY
|
— |
-33,641,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-40,536,000
JPY
|
— |
-155,375,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-483,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
18,926,000
JPY
|
— |
2,276,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-380,917,000
JPY
|
— |
-170,121,000
JPY
|
— | — |
| Cash and cash equivalents |
2,409,754,000
JPY
|
— |
2,790,672,000
JPY
|
— |
2,443,057,000
JPY
|
2,613,178,000
JPY
|