Semi-Annual Statement Of Cash Flows
| Concept |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
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 | — |
628,885,000
JPY
|
-4,892,458,000
JPY
|
— | — |
| Depreciation | — |
479,286,000
JPY
|
590,747,000
JPY
|
— | — |
| Impairment losses | — |
315,219,000
JPY
|
3,375,024,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-43,000
JPY
|
-25,000
JPY
|
— | — |
| Interest and dividend income | — |
-62,562,000
JPY
|
-60,360,000
JPY
|
— | — |
| Interest expenses | — |
129,082,000
JPY
|
102,403,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
-39,862,000
JPY
|
-43,918,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-166,075,000
JPY
|
-111,701,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
837,824,000
JPY
|
692,890,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
144,685,000
JPY
|
-90,262,000
JPY
|
— | — |
| Other, net | — |
29,197,000
JPY
|
139,724,000
JPY
|
— | — |
| Subtotal | — |
2,030,596,000
JPY
|
20,311,000
JPY
|
— | — |
| Interest and dividends received | — |
62,562,000
JPY
|
60,360,000
JPY
|
— | — |
| Interest paid | — |
-128,264,000
JPY
|
-99,682,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,204,920,000
JPY
|
-316,021,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-663,988,000
JPY
|
-583,605,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
32,269,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-2,102,000
JPY
|
-2,054,000
JPY
|
— | — |
| Other, net | — |
-1,576,000
JPY
|
-9,732,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-709,341,000
JPY
|
-700,884,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
2,960,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
489,760,000
JPY
|
— | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
-600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,523,861,000
JPY
|
-1,941,293,000
JPY
|
— | — |
| Dividends paid | — |
-74,903,000
JPY
|
-89,792,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,431,086,000
JPY
|
649,044,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-533,000
JPY
|
98,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
63,959,000
JPY
|
-367,763,000
JPY
|
— | — |
| Cash and cash equivalents |
810,445,000
JPY
|
— | — |
746,485,000
JPY
|
1,114,248,000
JPY
|