Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
62,403,000
JPY
|
124,934,000
JPY
|
— |
261,400,000
JPY
|
181,096,000
JPY
|
— | — |
| Depreciation | — |
785,318,000
JPY
|
— |
764,579,000
JPY
|
— | — | — |
| Impairment losses | — |
19,279,000
JPY
|
— |
141,668,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-9,150,000
JPY
|
— |
-8,451,000
JPY
|
— | — | — |
| Interest expenses | — |
44,016,000
JPY
|
— |
48,501,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-2,194,000
JPY
|
— |
-1,479,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-111,362,000
JPY
|
— |
-209,550,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-247,262,000
JPY
|
— |
72,168,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
214,489,000
JPY
|
— |
71,193,000
JPY
|
— | — | — |
| Other, net | — |
-174,788,000
JPY
|
— |
297,336,000
JPY
|
— | — | — |
| Subtotal | — |
521,757,000
JPY
|
— |
1,587,192,000
JPY
|
— | — | — |
| Interest and dividends received | — |
8,691,000
JPY
|
— |
7,990,000
JPY
|
— | — | — |
| Interest paid | — |
-46,796,000
JPY
|
— |
-48,703,000
JPY
|
— | — | — |
| Income taxes paid | — |
-126,321,000
JPY
|
— |
-75,452,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
357,331,000
JPY
|
— |
1,534,917,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-530,194,000
JPY
|
— |
-737,788,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
17,945,000
JPY
|
— |
1,480,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-6,000
JPY
|
— |
-6,158,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
55,578,000
JPY
|
— |
31,462,000
JPY
|
— | — | — |
| Other, net | — |
-2,979,000
JPY
|
— |
-5,301,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-685,357,000
JPY
|
— |
-681,580,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— |
1,520,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-163,000,000
JPY
|
— |
-178,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,368,167,000
JPY
|
— |
-2,295,429,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-123,000
JPY
|
— |
-195,000
JPY
|
— | — | — |
| Dividends paid | — |
-27,950,000
JPY
|
— |
-27,937,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-66,857,000
JPY
|
— |
-745,649,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-394,884,000
JPY
|
— |
107,687,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
653,648,000
JPY
|
— | — |
1,048,532,000
JPY
|
940,845,000
JPY
|