Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
113,544,000
JPY
|
120,108,000
JPY
|
— | — |
| Depreciation | — |
360,646,000
JPY
|
423,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
-29,707,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,611,000
JPY
|
-3,618,000
JPY
|
— | — |
| Interest expenses | — |
13,155,000
JPY
|
8,212,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
102,000
JPY
|
-3,749,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-118,014,000
JPY
|
-459,764,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-130,684,000
JPY
|
86,031,000
JPY
|
— | — |
| Other, net | — |
-243,062,000
JPY
|
7,698,000
JPY
|
— | — |
| Subtotal | — |
-146,211,000
JPY
|
378,661,000
JPY
|
— | — |
| Interest and dividends received | — |
3,611,000
JPY
|
3,618,000
JPY
|
— | — |
| Interest paid | — |
-13,155,000
JPY
|
-8,212,000
JPY
|
— | — |
| Income taxes paid | — |
-57,488,000
JPY
|
-11,120,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-213,244,000
JPY
|
463,512,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-207,687,000
JPY
|
-153,534,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,439,000
JPY
|
250,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,000
JPY
|
-3,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
96,933,000
JPY
|
28,520,000
JPY
|
— | — |
| Other, net | — |
25,491,000
JPY
|
979,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-391,888,000
JPY
|
-293,162,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-230,000,000
JPY
|
-230,000,000
JPY
|
— | — |
| Dividends paid | — |
-142,258,000
JPY
|
-140,910,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
365,696,000
JPY
|
-164,270,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-46,000
JPY
|
3,749,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-239,482,000
JPY
|
9,828,000
JPY
|
— | — |
| Cash and cash equivalents |
255,667,000
JPY
|
— | — |
495,149,000
JPY
|
485,321,000
JPY
|