Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
899,041,000
JPY
|
— |
379,562,000
JPY
|
— | — |
| Depreciation | — |
101,219,000
JPY
|
— |
89,569,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-38,000
JPY
|
— |
-47,000
JPY
|
— | — |
| Interest and dividend income | — |
-205,000
JPY
|
— |
-149,000
JPY
|
— | — |
| Interest expenses | — |
7,259,000
JPY
|
— |
7,821,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
JPY
|
— |
221,895,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-33,129,000
JPY
|
— |
118,368,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-41,615,000
JPY
|
— |
-267,936,000
JPY
|
— | — |
| Other, net | — |
75,145,000
JPY
|
— |
-62,868,000
JPY
|
— | — |
| Subtotal | — |
721,747,000
JPY
|
— |
362,360,000
JPY
|
— | — |
| Interest and dividends received | — |
205,000
JPY
|
— |
149,000
JPY
|
— | — |
| Interest paid | — |
-7,177,000
JPY
|
— |
-8,384,000
JPY
|
— | — |
| Income taxes paid | — |
-251,583,000
JPY
|
— |
-241,339,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
604,070,000
JPY
|
— |
116,219,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-115,194,000
JPY
|
— |
-66,322,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
1,120,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
206,000
JPY
|
— |
99,000
JPY
|
— | — |
| Other, net | — |
33,607,000
JPY
|
— |
-64,509,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
157,400,000
JPY
|
— |
-188,825,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
68,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-118,213,000
JPY
|
— |
-129,266,000
JPY
|
— | — |
| Redemption of bonds | — |
-7,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
1,280,000
JPY
|
— |
362,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-138,085,000
JPY
|
— | — |
| Dividends paid | — |
-104,722,000
JPY
|
— |
-98,459,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-384,037,000
JPY
|
— |
106,467,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
377,433,000
JPY
|
— |
33,862,000
JPY
|
— | — |
| Cash and cash equivalents |
1,912,723,000
JPY
|
— |
1,535,290,000
JPY
|
— |
1,814,701,000
JPY
|
1,780,838,000
JPY
|