Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
559,127,000
JPY
|
269,380,000
JPY
|
— | — |
| Depreciation | — |
126,369,000
JPY
|
120,618,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
22,000
JPY
|
-297,000
JPY
|
— | — |
| Interest and dividend income | — |
-10,641,000
JPY
|
-6,215,000
JPY
|
— | — |
| Interest expenses | — |
4,010,000
JPY
|
2,663,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
4,292,000
JPY
|
-46,862,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-5,488,000
JPY
|
-679,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-21,497,000
JPY
|
300,339,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-22,468,000
JPY
|
-48,375,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
16,059,000
JPY
|
-87,252,000
JPY
|
— | — |
| Other, net | — |
-55,103,000
JPY
|
68,020,000
JPY
|
— | — |
| Subtotal | — |
637,313,000
JPY
|
552,746,000
JPY
|
— | — |
| Interest and dividends received | — |
10,641,000
JPY
|
6,215,000
JPY
|
— | — |
| Interest paid | — |
-4,137,000
JPY
|
-2,712,000
JPY
|
— | — |
| Income taxes paid | — |
-47,644,000
JPY
|
-318,520,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
659,486,000
JPY
|
244,461,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-448,764,000
JPY
|
-117,444,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,204,000
JPY
|
680,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
701,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-453,838,000
JPY
|
-98,980,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-16,700,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-226,950,000
JPY
|
-387,561,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
136,349,000
JPY
|
-377,561,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,292,000
JPY
|
46,862,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
337,704,000
JPY
|
-185,216,000
JPY
|
— | — |
| Cash and cash equivalents |
3,967,417,000
JPY
|
— | — |
3,629,712,000
JPY
|
3,814,929,000
JPY
|