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 |
749,614,000
JPY
|
740,629,000
JPY
|
— |
906,968,000
JPY
|
866,818,000
JPY
|
— | — |
| Depreciation | — |
34,258,000
JPY
|
— |
52,508,000
JPY
|
— | — | — |
| Impairment losses | — |
122,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-45,000
JPY
|
— |
-414,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,378,000
JPY
|
— |
-45,000
JPY
|
— | — | — |
| Interest expenses | — |
133,368,000
JPY
|
— |
118,896,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
844,000
JPY
|
— |
6,008,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-3,669,000
JPY
|
— |
4,307,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-2,656,094,000
JPY
|
— |
-727,796,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
3,187,000
JPY
|
— |
-36,516,000
JPY
|
— | — | — |
| Subtotal | — |
-1,830,880,000
JPY
|
— |
-24,244,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,378,000
JPY
|
— |
45,000
JPY
|
— | — | — |
| Interest paid | — |
-130,526,000
JPY
|
— |
-127,236,000
JPY
|
— | — | — |
| Income taxes paid | — |
-56,466,000
JPY
|
— |
-63,077,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-2,014,514,000
JPY
|
— |
-214,512,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,528,000
JPY
|
— |
-41,569,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-29,995,000
JPY
|
— | — | — |
| Other, net | — |
-3,300,000
JPY
|
— |
-3,284,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-68,814,000
JPY
|
— |
-564,585,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
9,667,490,000
JPY
|
— |
4,290,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
47,329,000
JPY
|
— |
147,467,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-143,000,000
JPY
|
— |
-178,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-5,906,987,000
JPY
|
— |
-5,933,669,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-115,000
JPY
|
— |
-287,000
JPY
|
— | — | — |
| Dividends paid | — |
-23,894,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
2,487,343,000
JPY
|
— |
713,351,000
JPY
|
— | — | — |
| Other, net | — |
-10,149,000
JPY
|
— |
-1,856,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
404,014,000
JPY
|
— |
-65,745,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,376,593,000
JPY
|
— | — |
2,972,579,000
JPY
|
3,028,325,000
JPY
|