Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
331,596,000
JPY
|
372,879,000
JPY
|
— |
286,237,000
JPY
|
-282,670,000
JPY
|
— | — |
| Depreciation | — |
908,865,000
JPY
|
— |
855,498,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
125,747,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-11,061,000
JPY
|
— |
1,800,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-7,287,000
JPY
|
— |
-8,107,000
JPY
|
— | — | — |
| Interest expenses | — |
160,146,000
JPY
|
— |
128,033,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-479,669,000
JPY
|
— |
-126,910,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
590,033,000
JPY
|
— |
-598,268,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-596,184,000
JPY
|
— |
429,695,000
JPY
|
— | — | — |
| Other, net | — |
-95,194,000
JPY
|
— |
-19,808,000
JPY
|
— | — | — |
| Subtotal | — |
887,583,000
JPY
|
— |
1,408,116,000
JPY
|
— | — | — |
| Interest and dividends received | — |
7,288,000
JPY
|
— |
8,107,000
JPY
|
— | — | — |
| Interest paid | — |
-160,412,000
JPY
|
— |
-128,554,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
567,790,000
JPY
|
— |
1,251,099,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,139,940,000
JPY
|
— |
-659,309,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
594,000
JPY
|
— |
142,580,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-322,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
12,558,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,111,866,000
JPY
|
— |
-438,361,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,138,410,000
JPY
|
— |
1,257,332,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,807,156,000
JPY
|
— |
-2,274,145,000
JPY
|
— | — | — |
| Dividends paid | — |
-41,779,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-3,000
JPY
|
— |
-64,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
95,458,000
JPY
|
— |
-697,496,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
21,715,000
JPY
|
— |
32,035,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-426,903,000
JPY
|
— |
147,278,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
948,877,000
JPY
|
— | — |
1,375,781,000
JPY
|
1,228,503,000
JPY
|