Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,837,372,000
JPY
|
2,288,547,000
JPY
|
— |
1,914,284,000
JPY
|
1,561,062,000
JPY
|
— | — |
| Depreciation | — |
3,752,743,000
JPY
|
— |
4,248,429,000
JPY
|
— | — | — |
| Impairment losses | — |
348,391,000
JPY
|
— |
274,451,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,370,000
JPY
|
— |
709,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-33,695,000
JPY
|
— |
-28,069,000
JPY
|
— | — | — |
| Interest expenses | — |
21,235,000
JPY
|
— |
21,778,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-398,000
JPY
|
— |
-60,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-10,959,000
JPY
|
— |
-1,471,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
59,634,000
JPY
|
— |
88,926,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
179,490,000
JPY
|
— |
67,039,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-24,979,000
JPY
|
— |
-55,517,000
JPY
|
— | — | — |
| Other, net | — |
-39,923,000
JPY
|
— |
58,439,000
JPY
|
— | — | — |
| Subtotal | — |
6,687,880,000
JPY
|
— |
6,653,827,000
JPY
|
— | — | — |
| Interest and dividends received | — |
33,695,000
JPY
|
— |
27,372,000
JPY
|
— | — | — |
| Interest paid | — |
-21,235,000
JPY
|
— |
-21,778,000
JPY
|
— | — | — |
| Income taxes paid | — |
-478,328,000
JPY
|
— |
-1,064,758,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
6,336,147,000
JPY
|
— |
5,699,250,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,681,137,000
JPY
|
— |
-3,054,909,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
10,008,000
JPY
|
— |
801,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
349,000
JPY
|
— |
349,000
JPY
|
— | — | — |
| Other, net | — |
-624,414,000
JPY
|
— |
-146,136,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,516,054,000
JPY
|
— |
-3,603,808,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-258,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-1,188,876,000
JPY
|
— |
-1,188,876,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,678,827,000
JPY
|
— |
-1,640,409,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,201,000
JPY
|
— |
14,867,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,135,063,000
JPY
|
— |
469,900,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
19,056,726,000
JPY
|
— | — |
17,921,662,000
JPY
|
17,451,762,000
JPY
|