Statement Of Cash Flows
| Concept |
As at 2022-05-31 |
2022-03-01 to 2022-05-31 |
As at 2022-02-28 |
2021-03-01 to 2021-05-31 |
As at 2021-05-31 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
385,278,000
JPY
|
— |
416,398,000
JPY
|
— | — |
| Depreciation | — |
23,721,000
JPY
|
— |
7,879,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-66,000
JPY
|
— |
-733,000
JPY
|
— | — |
| Interest and dividend income | — |
-22,000
JPY
|
— |
-2,000
JPY
|
— | — |
| Interest expenses | — |
558,000
JPY
|
— |
492,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-5,074,000
JPY
|
— |
-5,727,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-578,000
JPY
|
— |
133,924,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
24,776,000
JPY
|
— |
154,048,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-63,756,000
JPY
|
— |
-103,703,000
JPY
|
— | — |
| Subtotal | — |
359,195,000
JPY
|
— |
695,200,000
JPY
|
— | — |
| Income taxes paid | — |
-431,602,000
JPY
|
— |
-237,526,000
JPY
|
— | — |
| Other, net | — |
-57,844,000
JPY
|
— |
49,762,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,319,000
JPY
|
— |
457,183,000
JPY
|
— | — |
| Interest and dividends received | — |
22,000
JPY
|
— |
2,000
JPY
|
— | — |
| Interest paid | — |
-558,000
JPY
|
— |
-492,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
98,028,000
JPY
|
— |
88,778,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-394,000
JPY
|
— |
-930,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-77,448,000
JPY
|
— |
133,980,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-209,760,000
JPY
|
— |
-159,422,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-213,709,000
JPY
|
— |
-162,224,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,045,000
JPY
|
— |
5,703,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-276,792,000
JPY
|
— |
434,642,000
JPY
|
— | — |
| Cash and cash equivalents |
4,934,159,000
JPY
|
— |
5,210,952,000
JPY
|
— |
4,047,616,000
JPY
|
3,612,973,000
JPY
|