Statement Of Cash Flows
| Concept |
2024-05-16 to 2025-02-28 |
As at 2025-02-28 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
As at 2023-05-15 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
862,141,000
JPY
|
— |
1,541,205,000
JPY
|
— | — |
| Depreciation |
435,904,000
JPY
|
— |
465,362,000
JPY
|
— | — |
| Impairment losses |
199,888,000
JPY
|
— |
174,198,000
JPY
|
— | — |
| Interest and dividend income |
-3,958,000
JPY
|
— |
-1,003,000
JPY
|
— | — |
| Interest expenses |
1,864,000
JPY
|
— |
421,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-28,100,000
JPY
|
— |
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
1,397,000
JPY
|
— |
-480,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
295,825,000
JPY
|
— |
-134,571,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-116,028,000
JPY
|
— |
-40,928,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-44,793,000
JPY
|
— |
-17,159,000
JPY
|
— | — |
| Subtotal |
1,341,071,000
JPY
|
— |
2,367,393,000
JPY
|
— | — |
| Income taxes paid |
-725,999,000
JPY
|
— |
-105,196,000
JPY
|
— | — |
| Other, net |
-174,634,000
JPY
|
— |
242,912,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
616,333,000
JPY
|
— |
2,375,106,000
JPY
|
— | — |
| Interest and dividends received |
3,140,000
JPY
|
— |
174,000
JPY
|
— | — |
| Interest paid |
-1,880,000
JPY
|
— |
-423,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-687,661,000
JPY
|
— |
-1,225,062,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,349,000
JPY
|
— |
480,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,031,974,000
JPY
|
— |
-1,839,435,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,892,520,000
JPY
|
— |
-134,000
JPY
|
— | — |
| Dividends paid |
-164,859,000
JPY
|
— |
-163,817,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,759,605,000
JPY
|
— |
-130,558,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,175,246,000
JPY
|
— |
405,112,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,003,105,000
JPY
|
— |
6,178,351,000
JPY
|
5,773,239,000
JPY
|