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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
447,096,000
JPY
|
537,915,000
JPY
|
— |
886,197,000
JPY
|
830,297,000
JPY
|
— | — |
| Depreciation | — |
192,811,000
JPY
|
— |
166,977,000
JPY
|
— | — | — |
| Impairment losses | — |
32,889,000
JPY
|
— |
23,812,000
JPY
|
— | — | — |
| Interest expenses | — |
7,402,000
JPY
|
— |
6,318,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
7,313,000
JPY
|
— |
1,616,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,195,000
JPY
|
— |
-84,462,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
130,980,000
JPY
|
— |
-324,963,000
JPY
|
— | — | — |
| Subtotal | — |
869,205,000
JPY
|
— |
832,811,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-51,429,000
JPY
|
— |
144,399,000
JPY
|
— | — | — |
| Other, net | — |
-46,371,000
JPY
|
— |
23,623,000
JPY
|
— | — | — |
| Income taxes paid | — |
-274,225,000
JPY
|
— |
-276,672,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
589,417,000
JPY
|
— |
551,898,000
JPY
|
— | — | — |
| Interest paid | — |
-7,682,000
JPY
|
— |
-6,318,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
446,000
JPY
|
— |
-508,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-393,990,000
JPY
|
— |
-80,342,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-454,218,000
JPY
|
— |
-130,204,000
JPY
|
— | — | — |
| Other, net | — |
840,000
JPY
|
— |
1,095,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-166,478,000
JPY
|
— |
-166,633,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-502,083,000
JPY
|
— |
-497,913,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-266,501,000
JPY
|
— |
-239,988,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-131,302,000
JPY
|
— |
181,706,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,796,018,000
JPY
|
— | — |
3,927,321,000
JPY
|
3,745,615,000
JPY
|