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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
207,224,000
JPY
|
— |
232,837,000
JPY
|
— | — |
| Depreciation | — |
49,948,000
JPY
|
— |
34,288,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,026,000
JPY
|
— |
-588,000
JPY
|
— | — |
| Interest expenses | — |
19,000
JPY
|
— |
59,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-39,998,000
JPY
|
— |
50,444,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
181,000
JPY
|
— |
385,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
5,901,000
JPY
|
— |
-17,400,000
JPY
|
— | — |
| Subtotal | — |
134,330,000
JPY
|
— |
211,207,000
JPY
|
— | — |
| Other, net | — |
-12,761,000
JPY
|
— |
5,281,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,743,000
JPY
|
— |
85,312,000
JPY
|
— | — |
| Interest paid | — |
-19,000
JPY
|
— |
-59,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-61,539,000
JPY
|
— |
28,820,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-16,388,000
JPY
|
— |
-348,000
JPY
|
— | — |
| Other, net | — |
-1,450,000
JPY
|
— |
-3,727,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-54,388,000
JPY
|
— |
-142,623,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-173,303,000
JPY
|
— |
-173,039,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-175,393,000
JPY
|
— |
-178,416,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-75,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-221,038,000
JPY
|
— |
-235,728,000
JPY
|
— | — |
| Cash and cash equivalents |
2,445,845,000
JPY
|
— |
2,666,884,000
JPY
|
— |
2,390,853,000
JPY
|
2,626,581,000
JPY
|