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 |
As at 2024-02-29 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
846,011,000
JPY
|
835,522,000
JPY
|
— |
1,290,236,000
JPY
|
— |
| Depreciation | — |
149,656,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-2,409,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
13,445,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-25,431,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
7,143,000
JPY
|
— | — | — |
| Other, net | — |
-3,797,000
JPY
|
— | — | — |
| Subtotal | — |
115,133,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,358,000
JPY
|
— | — | — |
| Income taxes paid | — |
-477,867,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-360,375,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-96,514,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
4,030,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-69,814,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-131,012,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-131,012,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,528,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-559,673,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,459,289,000
JPY
|
— |
2,990,641,000
JPY
|