Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
66,833,000
JPY
|
-119,030,000
JPY
|
— | — |
| Depreciation | — |
210,672,000
JPY
|
223,948,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
130,731,000
JPY
|
— | — |
| Interest and dividend income | — |
-822,000
JPY
|
-14,000
JPY
|
— | — |
| Interest expenses | — |
26,303,000
JPY
|
22,856,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-666,000
JPY
|
16,072,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-14,394,000
JPY
|
-24,451,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-10,061,000
JPY
|
-12,288,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
22,267,000
JPY
|
6,460,000
JPY
|
— | — |
| Other, net | — |
-18,634,000
JPY
|
-16,493,000
JPY
|
— | — |
| Subtotal | — |
167,403,000
JPY
|
165,457,000
JPY
|
— | — |
| Interest and dividends received | — |
695,000
JPY
|
14,000
JPY
|
— | — |
| Interest paid | — |
-26,303,000
JPY
|
-23,922,000
JPY
|
— | — |
| Income taxes paid | — |
-19,553,000
JPY
|
-21,126,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
122,243,000
JPY
|
159,905,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-237,656,000
JPY
|
-79,829,000
JPY
|
— | — |
| Other, net | — |
JPY
|
8,447,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-237,370,000
JPY
|
17,037,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
171,300,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-667,550,000
JPY
|
-684,673,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
46,544,000
JPY
|
-127,353,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-68,583,000
JPY
|
49,588,000
JPY
|
— | — |
| Cash and cash equivalents |
1,480,160,000
JPY
|
— | — |
1,548,743,000
JPY
|
1,499,154,000
JPY
|