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 |
378,015,000
JPY
|
— | — |
400,850,000
JPY
|
— | — |
| Depreciation |
62,748,000
JPY
|
— | — |
56,030,000
JPY
|
— | — |
| Amortization of goodwill |
22,242,000
JPY
|
— | — |
3,605,000
JPY
|
— | — |
| Interest and dividend income |
-19,000
JPY
|
— | — |
-15,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
13,020,000
JPY
|
— | — |
16,500,000
JPY
|
— | — |
| Subtotal |
755,305,000
JPY
|
— | — |
568,667,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-49,610,000
JPY
|
— | — |
188,149,000
JPY
|
— | — |
| Income taxes paid |
-2,402,000
JPY
|
— | — |
-269,159,000
JPY
|
— | — |
| Decrease (increase) in inventories |
191,316,000
JPY
|
— | — |
7,710,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
752,922,000
JPY
|
— | — |
299,524,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-31,525,000
JPY
|
— | — |
8,606,000
JPY
|
— | — |
| Other, net |
60,681,000
JPY
|
— | — |
-77,133,000
JPY
|
— | — |
| Interest and dividends received |
19,000
JPY
|
— | — |
15,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,521,000
JPY
|
— | — |
-86,370,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-331,994,000
JPY
|
— | — |
-334,098,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
50,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-52,000
JPY
|
— | — |
-142,611,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — |
-113,672,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,547,000
JPY
|
— | — |
-253,083,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
1,296,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
422,475,000
JPY
|
— | — |
-286,361,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,693,374,000
JPY
|
3,270,899,000
JPY
|
— |
2,489,916,000
JPY
|
2,776,277,000
JPY
|