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 | — |
227,653,000
JPY
|
436,489,000
JPY
|
— | — |
| Depreciation | — |
561,565,000
JPY
|
440,457,000
JPY
|
— | — |
| Impairment losses | — |
23,541,000
JPY
|
74,280,000
JPY
|
— | — |
| Interest and dividend income | — |
-15,296,000
JPY
|
-13,741,000
JPY
|
— | — |
| Interest expenses | — |
44,855,000
JPY
|
21,275,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-61,086,000
JPY
|
-10,127,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-165,083,000
JPY
|
-93,064,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-3,013,000
JPY
|
-14,139,000
JPY
|
— | — |
| Other, net | — |
-93,166,000
JPY
|
53,771,000
JPY
|
— | — |
| Subtotal | — |
359,539,000
JPY
|
654,190,000
JPY
|
— | — |
| Interest and dividends received | — |
11,451,000
JPY
|
9,832,000
JPY
|
— | — |
| Interest paid | — |
-45,576,000
JPY
|
-21,247,000
JPY
|
— | — |
| Income taxes paid | — |
-145,247,000
JPY
|
-78,717,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
231,300,000
JPY
|
581,518,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-606,913,000
JPY
|
-203,219,000
JPY
|
— | — |
| Other, net | — |
-6,495,000
JPY
|
-9,199,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-363,509,000
JPY
|
720,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,660,000,000
JPY
|
1,206,678,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,671,184,000
JPY
|
-1,257,294,000
JPY
|
— | — |
| Dividends paid | — |
-63,276,000
JPY
|
-63,171,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
72,303,000
JPY
|
-659,622,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-59,906,000
JPY
|
-77,383,000
JPY
|
— | — |
| Cash and cash equivalents |
507,920,000
JPY
|
— | — |
567,826,000
JPY
|
645,209,000
JPY
|