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 |
1,235,305,000
JPY
|
1,038,961,000
JPY
|
— |
1,217,638,000
JPY
|
1,078,324,000
JPY
|
— | — |
| Depreciation | — |
521,800,000
JPY
|
— |
458,415,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-33,737,000
JPY
|
— |
-59,090,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-2,895,000
JPY
|
— |
-1,941,000
JPY
|
— | — | — |
| Interest expenses | — |
5,965,000
JPY
|
— |
5,363,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-63,524,000
JPY
|
— |
42,414,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-96,288,000
JPY
|
— |
-70,329,000
JPY
|
— | — | — |
| Subtotal | — |
1,984,990,000
JPY
|
— |
1,958,045,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
932,014,000
JPY
|
— |
127,782,000
JPY
|
— | — | — |
| Income taxes paid | — |
-295,831,000
JPY
|
— |
-821,969,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-161,219,000
JPY
|
— |
-48,574,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,686,173,000
JPY
|
— |
1,046,672,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-299,353,000
JPY
|
— |
151,141,000
JPY
|
— | — | — |
| Other, net | — |
-9,485,000
JPY
|
— |
4,972,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— |
-132,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,895,000
JPY
|
— |
1,941,000
JPY
|
— | — | — |
| Interest paid | — |
-5,880,000
JPY
|
— |
-5,249,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-841,848,000
JPY
|
— |
-662,121,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-836,285,000
JPY
|
— |
-668,974,000
JPY
|
— | — | — |
| Other, net | — |
3,528,000
JPY
|
— |
-352,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
5,140,000,000
JPY
|
— |
6,750,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-5,320,000,000
JPY
|
— |
-6,890,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-309,691,000
JPY
|
— |
-117,375,000
JPY
|
— | — | — |
| Dividends paid | — |
-210,828,000
JPY
|
— |
-214,381,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
JPY
|
— |
-25,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-813,038,000
JPY
|
— |
-686,682,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-112,517,000
JPY
|
— |
-189,925,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
36,850,000
JPY
|
— |
-308,985,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,867,336,000
JPY
|
— | — |
2,830,486,000
JPY
|
3,139,471,000
JPY
|