Consolidated Statement Of Cash Flows
| Concept |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-32,000,000
JPY
|
1,591,000,000
JPY
|
— |
24,000,000
JPY
|
413,000,000
JPY
|
— | — |
| Depreciation | — |
1,380,000,000
JPY
|
— |
1,331,000,000
JPY
|
— | — | — |
| Impairment losses | — |
162,000,000
JPY
|
— |
186,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Interest expenses | — |
38,000,000
JPY
|
— |
25,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-7,000,000
JPY
|
— |
35,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
12,000,000
JPY
|
— |
23,000,000
JPY
|
— | — | — |
| Subtotal | — |
1,679,000,000
JPY
|
— |
2,334,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-926,000,000
JPY
|
— |
93,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-432,000,000
JPY
|
— |
-125,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-370,000,000
JPY
|
— |
-305,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
18,000,000
JPY
|
— |
69,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,762,000,000
JPY
|
— |
2,077,000,000
JPY
|
— | — | — |
| Other, net | — |
-461,000,000
JPY
|
— |
94,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Interest paid | — |
-40,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,353,000,000
JPY
|
— |
-3,312,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-5,179,000,000
JPY
|
— |
-3,412,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Other, net | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
1,450,000,000
JPY
|
— |
800,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
797,000,000
JPY
|
— |
370,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-141,000,000
JPY
|
— |
-105,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-988,000,000
JPY
|
— |
-955,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
1,112,000,000
JPY
|
— |
2,389,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-4,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
9,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-295,000,000
JPY
|
— |
1,059,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,322,000,000
JPY
|
— | — |
2,618,000,000
JPY
|
1,558,000,000
JPY
|