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 | — |
124,024,000
JPY
|
-894,279,000
JPY
|
— | — |
| Depreciation | — |
63,956,000
JPY
|
34,544,000
JPY
|
— | — |
| Interest expenses | — |
19,641,000
JPY
|
5,840,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-171,000
JPY
|
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
6,475,000
JPY
|
-220,099,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-34,797,000
JPY
|
18,824,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-11,725,000
JPY
|
99,974,000
JPY
|
— | — |
| Other, net | — |
3,684,000
JPY
|
-42,764,000
JPY
|
— | — |
| Subtotal | — |
154,296,000
JPY
|
-654,380,000
JPY
|
— | — |
| Interest paid | — |
-21,610,000
JPY
|
-5,861,000
JPY
|
— | — |
| Income taxes paid | — |
-2,471,000
JPY
|
-5,684,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
130,431,000
JPY
|
-665,900,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-78,866,000
JPY
|
-68,443,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
171,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
34,930,000
JPY
|
-229,435,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
-100,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-97,216,000
JPY
|
-30,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-15,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
386,877,000
JPY
|
29,656,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
552,239,000
JPY
|
-865,679,000
JPY
|
— | — |
| Cash and cash equivalents |
1,983,167,000
JPY
|
— | — |
1,430,928,000
JPY
|
2,296,608,000
JPY
|