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 |
1,124,780,000
JPY
|
1,215,659,000
JPY
|
— |
426,672,000
JPY
|
306,692,000
JPY
|
— | — |
| Depreciation | — |
150,456,000
JPY
|
— |
157,029,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
5,934,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,039,000
JPY
|
— |
-19,000
JPY
|
— | — | — |
| Interest expenses | — |
49,122,000
JPY
|
— |
29,639,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
26,078,000
JPY
|
— |
-23,506,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
3,172,000
JPY
|
— |
1,180,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-19,798,000
JPY
|
— |
9,259,000
JPY
|
— | — | — |
| Other, net | — |
-30,590,000
JPY
|
— |
28,783,000
JPY
|
— | — | — |
| Subtotal | — |
576,575,000
JPY
|
— |
567,694,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,039,000
JPY
|
— |
19,000
JPY
|
— | — | — |
| Interest paid | — |
-45,885,000
JPY
|
— |
-29,534,000
JPY
|
— | — | — |
| Income taxes paid | — |
-166,854,000
JPY
|
— |
-54,242,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
410,519,000
JPY
|
— |
481,895,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,486,837,000
JPY
|
— |
-1,117,094,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,063,688,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
42,350,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
120,000
JPY
|
— |
-180,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-384,359,000
JPY
|
— |
-1,079,246,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
726,516,000
JPY
|
— |
1,148,484,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-690,937,000
JPY
|
— |
-290,592,000
JPY
|
— | — | — |
| Dividends paid | — |
-97,532,000
JPY
|
— |
-87,528,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-129,647,000
JPY
|
— |
710,966,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-103,487,000
JPY
|
— |
113,615,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,782,307,000
JPY
|
— | — |
1,885,794,000
JPY
|
1,772,179,000
JPY
|