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 |
1,168,107,000
JPY
|
1,114,522,000
JPY
|
— |
1,101,099,000
JPY
|
925,850,000
JPY
|
— | — |
| Depreciation | — |
662,632,000
JPY
|
— |
539,728,000
JPY
|
— | — | — |
| Impairment losses | — |
1,050,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-15,621,000
JPY
|
— |
31,231,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-24,902,000
JPY
|
— |
-11,027,000
JPY
|
— | — | — |
| Interest expenses | — |
34,032,000
JPY
|
— |
65,256,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
24,546,000
JPY
|
— |
-44,863,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-2,153,000
JPY
|
— |
-8,676,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-11,370,000
JPY
|
— |
55,547,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
851,558,000
JPY
|
— |
-1,380,355,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,706,921,000
JPY
|
— |
95,370,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-780,596,000
JPY
|
— |
1,085,979,000
JPY
|
— | — | — |
| Other, net | — |
540,000
JPY
|
— |
341,000
JPY
|
— | — | — |
| Subtotal | — |
2,195,960,000
JPY
|
— |
2,651,319,000
JPY
|
— | — | — |
| Interest and dividends received | — |
24,902,000
JPY
|
— |
11,027,000
JPY
|
— | — | — |
| Interest paid | — |
-34,032,000
JPY
|
— |
-65,256,000
JPY
|
— | — | — |
| Income taxes paid | — |
-510,422,000
JPY
|
— |
-267,448,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,750,091,000
JPY
|
— |
2,368,327,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-254,941,000
JPY
|
— |
-348,310,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
25,259,000
JPY
|
— |
13,348,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-160,762,000
JPY
|
— |
-1,974,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-459,672,000
JPY
|
— |
-739,893,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-5,617,000
JPY
|
— |
-6,586,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-124,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-336,750,000
JPY
|
— |
-333,749,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-855,691,000
JPY
|
— |
-874,002,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-18,825,000
JPY
|
— |
65,289,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
415,901,000
JPY
|
— |
819,721,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
5,152,751,000
JPY
|
— | — |
4,736,849,000
JPY
|
3,917,128,000
JPY
|