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 |
150,102,000
JPY
|
528,910,000
JPY
|
— |
598,805,000
JPY
|
-30,290,000
JPY
|
— | — |
| Depreciation | — |
545,750,000
JPY
|
— |
504,052,000
JPY
|
— | — | — |
| Impairment losses | — |
91,357,000
JPY
|
— |
58,668,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,310,000
JPY
|
— |
-9,202,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-36,319,000
JPY
|
— |
-24,485,000
JPY
|
— | — | — |
| Interest expenses | — |
112,441,000
JPY
|
— |
107,085,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
44,061,000
JPY
|
— |
-24,169,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-27,770,000
JPY
|
— |
-30,821,000
JPY
|
— | — | — |
| Subtotal | — |
1,260,323,000
JPY
|
— |
857,497,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,117,000
JPY
|
— |
691,000
JPY
|
— | — | — |
| Other, net | — |
-68,624,000
JPY
|
— |
-48,322,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,189,440,000
JPY
|
— |
657,906,000
JPY
|
— | — | — |
| Interest and dividends received | — |
36,319,000
JPY
|
— |
24,485,000
JPY
|
— | — | — |
| Interest paid | — |
-108,136,000
JPY
|
— |
-103,796,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— |
-78,978,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-28,000
JPY
|
— |
-14,363,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-297,930,000
JPY
|
— |
-255,759,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
28,000
JPY
|
— |
70,041,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-84,515,000
JPY
|
— |
-27,196,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-763,181,000
JPY
|
— |
-262,595,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
112,992,000
JPY
|
— | — | — |
| Other, net | — |
-20,293,000
JPY
|
— |
-41,801,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-891,636,000
JPY
|
— |
-47,520,000
JPY
|
— | — | — |
| Dividends paid | — |
-99,642,000
JPY
|
— |
-99,647,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— |
1,600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,179,082,000
JPY
|
— |
-1,489,779,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-356,843,000
JPY
|
— |
-225,096,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-362,000
JPY
|
— |
2,703,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
69,052,000
JPY
|
— |
172,918,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,406,577,000
JPY
|
— | — |
3,337,525,000
JPY
|
3,164,607,000
JPY
|