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 |
189,385,000
JPY
|
229,963,000
JPY
|
— |
504,359,000
JPY
|
499,910,000
JPY
|
— | — |
| Depreciation | — |
785,360,000
JPY
|
— |
698,545,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-74,027,000
JPY
|
— |
-64,195,000
JPY
|
— | — | — |
| Interest expenses | — |
130,407,000
JPY
|
— |
121,081,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
420,606,000
JPY
|
— |
-193,006,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-27,224,000
JPY
|
— |
-10,013,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-522,376,000
JPY
|
— |
129,155,000
JPY
|
— | — | — |
| Subtotal | — |
733,186,000
JPY
|
— |
503,102,000
JPY
|
— | — | — |
| Income taxes paid | — |
-15,157,000
JPY
|
— |
-38,547,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
665,558,000
JPY
|
— |
410,300,000
JPY
|
— | — | — |
| Interest and dividends received | — |
74,027,000
JPY
|
— |
64,195,000
JPY
|
— | — | — |
| Interest paid | — |
-130,407,000
JPY
|
— |
-121,307,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — |
-49,062,000
JPY
|
— |
-134,635,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — |
113,441,000
JPY
|
— |
-50,850,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-70,431,000
JPY
|
— |
-229,434,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-208,479,000
JPY
|
— |
-323,165,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
6,455,000
JPY
|
— |
10,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-269,087,000
JPY
|
— |
-203,658,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
136,334,000
JPY
|
— |
317,569,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-198,000
JPY
|
— |
-176,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
550,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-804,299,000
JPY
|
— |
-232,448,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-553,140,000
JPY
|
— |
-606,471,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-407,827,000
JPY
|
— |
-25,806,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,897,357,000
JPY
|
— | — |
2,305,184,000
JPY
|
2,330,991,000
JPY
|