Quarterly Consolidated 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
487,933,000
JPY
|
523,928,000
JPY
|
— | — |
| Depreciation | — |
100,231,000
JPY
|
70,228,000
JPY
|
— | — |
| Impairment losses | — |
1,360,000
JPY
|
JPY
|
— | — |
| Interest and dividend income | — |
-15,267,000
JPY
|
-6,510,000
JPY
|
— | — |
| Interest expenses | — |
6,138,000
JPY
|
2,733,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
1,264,000
JPY
|
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-69,512,000
JPY
|
-36,704,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-289,658,000
JPY
|
-78,776,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
16,629,000
JPY
|
-94,000
JPY
|
— | — |
| Other, net | — |
23,804,000
JPY
|
77,023,000
JPY
|
— | — |
| Subtotal | — |
268,070,000
JPY
|
561,287,000
JPY
|
— | — |
| Interest and dividends received | — |
7,954,000
JPY
|
6,160,000
JPY
|
— | — |
| Interest paid | — |
-6,470,000
JPY
|
-2,770,000
JPY
|
— | — |
| Income taxes paid | — |
-162,260,000
JPY
|
-210,074,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
107,400,000
JPY
|
354,603,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-245,228,000
JPY
|
-47,373,000
JPY
|
— | — |
| Other, net | — |
-16,942,000
JPY
|
8,350,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-758,913,000
JPY
|
-109,609,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-544,806,000
JPY
|
-370,327,000
JPY
|
— | — |
| Dividends paid | — |
-36,322,000
JPY
|
-28,947,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
318,870,000
JPY
|
725,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-332,641,000
JPY
|
245,720,000
JPY
|
— | — |
| Cash and cash equivalents |
932,359,000
JPY
|
— | — |
1,265,000,000
JPY
|
1,019,280,000
JPY
|