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 | — |
540,158,000
JPY
|
— |
1,002,802,000
JPY
|
— | — |
| Depreciation | — |
43,611,000
JPY
|
— |
18,429,000
JPY
|
— | — |
| Amortization of goodwill | — |
32,968,000
JPY
|
— |
16,484,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
8,110,000
JPY
|
— |
-322,000
JPY
|
— | — |
| Interest and dividend income | — |
-59,000
JPY
|
— |
-36,000
JPY
|
— | — |
| Interest expenses | — |
1,074,000
JPY
|
— |
1,191,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
1,272,000
JPY
|
— |
556,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-6,925,000
JPY
|
— |
-5,034,000
JPY
|
— | — |
| Subtotal | — |
734,305,000
JPY
|
— |
1,192,030,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-45,411,000
JPY
|
— |
76,638,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
191,581,000
JPY
|
— |
134,321,000
JPY
|
— | — |
| Income taxes paid | — |
-390,330,000
JPY
|
— |
-248,463,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-28,912,000
JPY
|
— |
-43,398,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
425,221,000
JPY
|
— |
942,412,000
JPY
|
— | — |
| Other, net | — |
-90,252,000
JPY
|
— |
73,175,000
JPY
|
— | — |
| Interest and dividends received | — |
59,000
JPY
|
— |
36,000
JPY
|
— | — |
| Interest paid | — |
-1,074,000
JPY
|
— |
-1,191,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-75,850,000
JPY
|
— |
-16,721,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-158,339,000
JPY
|
— |
214,442,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-221,911,000
JPY
|
— |
-166,775,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-229,849,000
JPY
|
— |
-173,819,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-7,938,000
JPY
|
— |
-7,043,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
6,891,000
JPY
|
— |
5,031,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
43,924,000
JPY
|
— |
988,067,000
JPY
|
— | — |
| Cash and cash equivalents |
5,254,877,000
JPY
|
— |
5,210,952,000
JPY
|
— |
4,601,041,000
JPY
|
3,612,973,000
JPY
|