Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
110,822,000
JPY
|
74,018,000
JPY
|
— | — |
| Depreciation | — |
167,673,000
JPY
|
153,852,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-14,000
JPY
|
-2,126,000
JPY
|
— | — |
| Interest and dividend income | — |
-6,707,000
JPY
|
-5,180,000
JPY
|
— | — |
| Interest expenses | — |
20,640,000
JPY
|
16,172,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
103,503,000
JPY
|
-308,915,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-219,997,000
JPY
|
58,178,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-148,602,000
JPY
|
171,658,000
JPY
|
— | — |
| Other, net | — |
2,034,000
JPY
|
7,571,000
JPY
|
— | — |
| Subtotal | — |
158,637,000
JPY
|
-29,473,000
JPY
|
— | — |
| Interest and dividends received | — |
6,707,000
JPY
|
5,180,000
JPY
|
— | — |
| Interest paid | — |
-21,920,000
JPY
|
-16,562,000
JPY
|
— | — |
| Income taxes paid | — |
-8,067,000
JPY
|
-12,652,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
135,356,000
JPY
|
-50,771,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-75,390,000
JPY
|
-712,872,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
20,495,000
JPY
|
12,840,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-24,629,000
JPY
|
— | — |
| Other, net | — |
-6,223,000
JPY
|
15,986,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-52,310,000
JPY
|
-689,460,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
371,000,000
JPY
|
900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-177,545,000
JPY
|
-104,834,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
571,187,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-91,766,000
JPY
|
— | — |
| Dividends paid | — |
-39,180,000
JPY
|
-41,749,000
JPY
|
— | — |
| Other, net | — |
-6,069,000
JPY
|
-3,783,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,019,392,000
JPY
|
857,866,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,102,438,000
JPY
|
117,634,000
JPY
|
— | — |
| Cash and cash equivalents |
1,746,664,000
JPY
|
— | — |
644,225,000
JPY
|
526,590,000
JPY
|