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 |
943,294,000
JPY
|
1,345,650,000
JPY
|
— |
924,781,000
JPY
|
574,517,000
JPY
|
— | — |
| Depreciation | — |
1,955,364,000
JPY
|
— |
1,874,574,000
JPY
|
— | — | — |
| Impairment losses | — |
148,484,000
JPY
|
— |
135,851,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,791,000
JPY
|
— |
-3,128,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-27,441,000
JPY
|
— |
-22,968,000
JPY
|
— | — | — |
| Interest expenses | — |
133,298,000
JPY
|
— |
175,782,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-257,009,000
JPY
|
— |
-28,593,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
7,024,000
JPY
|
— |
-128,820,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
153,513,000
JPY
|
— |
-43,472,000
JPY
|
— | — | — |
| Other, net | — |
39,513,000
JPY
|
— |
277,940,000
JPY
|
— | — | — |
| Subtotal | — |
3,535,279,000
JPY
|
— |
3,109,943,000
JPY
|
— | — | — |
| Interest and dividends received | — |
26,595,000
JPY
|
— |
22,007,000
JPY
|
— | — | — |
| Interest paid | — |
-133,693,000
JPY
|
— |
-177,755,000
JPY
|
— | — | — |
| Income taxes paid | — |
-300,147,000
JPY
|
— |
-238,911,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,122,460,000
JPY
|
— |
2,894,779,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,207,825,000
JPY
|
— |
-1,903,917,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
18,869,000
JPY
|
— |
3,453,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-3,088,000
JPY
|
— |
-3,018,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
47,779,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-121,681,000
JPY
|
— |
47,862,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,266,512,000
JPY
|
— |
-1,951,228,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
— |
3,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
JPY
|
— |
-50,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-6,483,670,000
JPY
|
— |
-3,195,176,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-817,000
JPY
|
— |
-518,000
JPY
|
— | — | — |
| Dividends paid | — |
-260,443,000
JPY
|
— |
-130,797,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-944,809,000
JPY
|
— |
-1,073,584,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
40,030,000
JPY
|
— |
269,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-48,830,000
JPY
|
— |
-129,764,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,194,634,000
JPY
|
— | — |
2,243,465,000
JPY
|
2,373,229,000
JPY
|