Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
595,280,000
JPY
|
591,825,000
JPY
|
— |
915,493,000
JPY
|
967,194,000
JPY
|
— | — |
| Depreciation | — |
477,151,000
JPY
|
— |
439,806,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-10,752,000
JPY
|
— |
-9,191,000
JPY
|
— | — | — |
| Interest expenses | — |
55,917,000
JPY
|
— |
49,615,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
4,220,000
JPY
|
— |
-4,121,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-804,610,000
JPY
|
— |
-146,972,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
169,297,000
JPY
|
— |
-400,718,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-1,404,437,000
JPY
|
— |
-237,640,000
JPY
|
— | — | — |
| Other, net | — |
-80,893,000
JPY
|
— |
43,885,000
JPY
|
— | — | — |
| Subtotal | — |
-1,040,851,000
JPY
|
— |
449,938,000
JPY
|
— | — | — |
| Interest and dividends received | — |
10,752,000
JPY
|
— |
9,191,000
JPY
|
— | — | — |
| Interest paid | — |
-58,064,000
JPY
|
— |
-49,554,000
JPY
|
— | — | — |
| Income taxes paid | — |
-454,263,000
JPY
|
— |
-75,509,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-1,531,976,000
JPY
|
— |
350,488,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-950,078,000
JPY
|
— |
-317,836,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
145,000
JPY
|
— |
4,121,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,147,896,000
JPY
|
— |
-156,688,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
4,637,000,000
JPY
|
— |
2,230,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,983,746,000
JPY
|
— |
-2,045,802,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-410,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-96,987,000
JPY
|
— |
-77,803,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
2,424,533,000
JPY
|
— |
-478,378,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-255,339,000
JPY
|
— |
-284,579,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
983,112,000
JPY
|
— | — |
1,238,452,000
JPY
|
1,523,031,000
JPY
|