Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
980,080,000
JPY
|
1,771,877,000
JPY
|
— | — |
| Depreciation | — |
10,940,000
JPY
|
11,527,000
JPY
|
— | — |
| Interest and dividend income | — |
-51,000
JPY
|
-6,000
JPY
|
— | — |
| Interest expenses | — |
27,193,000
JPY
|
33,884,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-36,398,000
JPY
|
-25,349,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-1,335,000
JPY
|
8,699,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
196,844,000
JPY
|
145,060,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-148,312,000
JPY
|
-77,776,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-48,181,000
JPY
|
-142,669,000
JPY
|
— | — |
| Other, net | — |
-39,485,000
JPY
|
64,471,000
JPY
|
— | — |
| Subtotal | — |
1,369,245,000
JPY
|
1,395,866,000
JPY
|
— | — |
| Interest and dividends received | — |
43,000
JPY
|
4,000
JPY
|
— | — |
| Interest paid | — |
-27,193,000
JPY
|
-33,884,000
JPY
|
— | — |
| Income taxes paid | — |
-698,311,000
JPY
|
-44,878,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
643,784,000
JPY
|
1,422,418,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,132,000
JPY
|
-1,449,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,132,000
JPY
|
52,656,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
3,717,450,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-230,000,000
JPY
|
-3,985,000,000
JPY
|
— | — |
| Dividends paid | — |
-652,304,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-884,304,000
JPY
|
-271,254,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
36,398,000
JPY
|
25,349,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-208,254,000
JPY
|
1,229,169,000
JPY
|
— | — |
| Cash and cash equivalents |
1,676,593,000
JPY
|
— | — |
1,884,848,000
JPY
|
655,679,000
JPY
|