Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-137,773,000
JPY
|
-78,120,000
JPY
|
— |
77,637,000
JPY
|
234,957,000
JPY
|
— | — |
| Depreciation | — |
616,135,000
JPY
|
— |
263,566,000
JPY
|
— | — | — |
| Impairment losses | — |
64,992,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-145,000
JPY
|
— |
-36,180,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-433,814,000
JPY
|
— |
242,374,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
34,753,000
JPY
|
— |
62,241,000
JPY
|
— | — | — |
| Other, net | — |
175,921,000
JPY
|
— |
-35,405,000
JPY
|
— | — | — |
| Subtotal | — |
1,359,574,000
JPY
|
— |
80,146,000
JPY
|
— | — | — |
| Interest and dividends received | — |
16,688,000
JPY
|
— |
2,690,000
JPY
|
— | — | — |
| Interest paid | — |
-28,515,000
JPY
|
— |
-8,726,000
JPY
|
— | — | — |
| Income taxes paid | — |
-28,086,000
JPY
|
— |
-77,633,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,369,618,000
JPY
|
— |
60,689,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-79,097,000
JPY
|
— |
-81,740,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,829,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of investment securities | — |
-117,350,000
JPY
|
— |
-222,770,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
278,728,000
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— |
-195,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
65,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,184,157,000
JPY
|
— |
-1,258,299,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
1,249,016,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,070,809,000
JPY
|
— |
-399,016,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
10,768,000
JPY
|
— |
13,919,000
JPY
|
— | — | — |
| Dividends paid | — |
-58,755,000
JPY
|
— |
-58,298,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
79,697,000
JPY
|
— |
807,105,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
29,615,000
JPY
|
— |
-3,423,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
294,773,000
JPY
|
— |
-393,928,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,957,158,000
JPY
|
— | — |
2,662,384,000
JPY
|
2,983,960,000
JPY
|