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 | — |
4,495,137,000
JPY
|
3,822,357,000
JPY
|
— | — |
| Depreciation | — |
731,833,000
JPY
|
681,461,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-48,000
JPY
|
-5,805,000
JPY
|
— | — |
| Interest and dividend income | — |
-11,514,000
JPY
|
-5,935,000
JPY
|
— | — |
| Interest expenses | — |
749,463,000
JPY
|
613,364,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
24,489,000
JPY
|
16,701,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-57,000
JPY
|
2,597,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-506,000
JPY
|
-410,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-8,245,812,000
JPY
|
-9,907,391,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,186,981,000
JPY
|
1,621,264,000
JPY
|
— | — |
| Subtotal | — |
194,913,000
JPY
|
357,491,000
JPY
|
— | — |
| Interest and dividends received | — |
11,205,000
JPY
|
6,144,000
JPY
|
— | — |
| Interest paid | — |
-762,311,000
JPY
|
-615,260,000
JPY
|
— | — |
| Income taxes paid | — |
-1,383,204,000
JPY
|
-925,303,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,939,397,000
JPY
|
-1,176,928,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,045,276,000
JPY
|
-693,647,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
100,000
JPY
|
14,665,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
104,647,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,094,714,000
JPY
|
-458,494,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
22,732,900,000
JPY
|
21,517,600,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-16,949,120,000
JPY
|
-11,946,438,000
JPY
|
— | — |
| Redemption of bonds | — |
-56,000,000
JPY
|
-56,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-303,567,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-664,555,000
JPY
|
-599,287,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,896,704,000
JPY
|
7,466,004,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-137,407,000
JPY
|
5,830,582,000
JPY
|
— | — |
| Cash and cash equivalents |
14,832,793,000
JPY
|
— | — |
14,970,200,000
JPY
|
9,139,618,000
JPY
|