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 | — |
578,009,000
JPY
|
245,507,000
JPY
|
— | — |
| Depreciation | — |
40,099,000
JPY
|
38,069,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,054,000
JPY
|
-265,000
JPY
|
— | — |
| Interest expenses | — |
12,755,000
JPY
|
11,250,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
6,067,000
JPY
|
7,153,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-1,787,000
JPY
|
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-25,681,000
JPY
|
1,064,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-213,877,000
JPY
|
65,315,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
7,278,000
JPY
|
-4,041,000
JPY
|
— | — |
| Other, net | — |
8,912,000
JPY
|
-5,243,000
JPY
|
— | — |
| Subtotal | — |
462,108,000
JPY
|
429,308,000
JPY
|
— | — |
| Interest and dividends received | — |
1,084,000
JPY
|
228,000
JPY
|
— | — |
| Interest paid | — |
-15,833,000
JPY
|
-17,151,000
JPY
|
— | — |
| Income taxes paid | — |
-77,254,000
JPY
|
-121,707,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
370,105,000
JPY
|
290,677,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-45,656,000
JPY
|
-12,271,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
1,132,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-57,895,000
JPY
|
7,391,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
98,090,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
600,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-202,000,000
JPY
|
-202,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-233,041,000
JPY
|
-201,197,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-15,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-333,460,000
JPY
|
286,445,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-21,250,000
JPY
|
584,515,000
JPY
|
— | — |
| Cash and cash equivalents |
1,661,100,000
JPY
|
— | — |
1,682,350,000
JPY
|
1,097,835,000
JPY
|