Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
397,068,000
JPY
|
181,316,000
JPY
|
— | — |
| Depreciation | — |
240,826,000
JPY
|
222,764,000
JPY
|
— | — |
| Impairment losses | — |
44,028,000
JPY
|
72,032,000
JPY
|
— | — |
| Interest expenses | — |
22,767,000
JPY
|
29,301,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-45,372,000
JPY
|
110,684,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-106,238,000
JPY
|
-70,824,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-4,824,000
JPY
|
-4,519,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
8,515,000
JPY
|
50,429,000
JPY
|
— | — |
| Other, net | — |
-93,161,000
JPY
|
-97,795,000
JPY
|
— | — |
| Subtotal | — |
486,423,000
JPY
|
618,896,000
JPY
|
— | — |
| Interest paid | — |
-24,143,000
JPY
|
-29,011,000
JPY
|
— | — |
| Income taxes paid | — |
-28,291,000
JPY
|
-27,981,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
435,541,000
JPY
|
561,946,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-224,292,000
JPY
|
-209,272,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-335,634,000
JPY
|
-348,973,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
79,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-52,680,000
JPY
|
-731,320,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,539,200,000
JPY
|
-274,200,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-19,000
JPY
|
— | — |
| Dividends paid | — |
-75,264,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,217,727,000
JPY
|
-981,966,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,117,820,000
JPY
|
-768,993,000
JPY
|
— | — |
| Cash and cash equivalents |
2,642,419,000
JPY
|
— | — |
3,760,239,000
JPY
|
4,529,233,000
JPY
|