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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,042,938,000
JPY
|
1,456,489,000
JPY
|
— |
1,310,965,000
JPY
|
982,944,000
JPY
|
— | — |
| Depreciation | — |
249,111,000
JPY
|
— |
230,291,000
JPY
|
— | — | — |
| Impairment losses | — |
29,655,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-211,000
JPY
|
— |
-1,764,550,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-4,622,000
JPY
|
— |
-3,704,000
JPY
|
— | — | — |
| Interest expenses | — |
24,944,000
JPY
|
— |
21,995,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
28,000
JPY
|
— |
-402,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
3,687,000
JPY
|
— |
3,745,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
603,000,000
JPY
|
— |
-308,954,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-234,136,000
JPY
|
— |
-8,136,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-299,823,000
JPY
|
— |
20,415,000
JPY
|
— | — | — |
| Subtotal | — |
1,698,837,000
JPY
|
— |
1,092,761,000
JPY
|
— | — | — |
| Income taxes paid | — |
-180,896,000
JPY
|
— |
-494,049,000
JPY
|
— | — | — |
| Other, net | — |
-37,788,000
JPY
|
— |
-32,964,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,676,503,000
JPY
|
— |
576,365,000
JPY
|
— | — | — |
| Interest and dividends received | — |
902,000
JPY
|
— |
590,000
JPY
|
— | — | — |
| Interest paid | — |
-24,228,000
JPY
|
— |
-22,937,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
1,712,000
JPY
|
— |
-18,084,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-275,602,000
JPY
|
— |
-94,310,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
70,350,000
JPY
|
— |
306,260,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-77,410,000
JPY
|
— |
-2,040,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,153,895,000
JPY
|
— |
223,081,000
JPY
|
— | — | — |
| Other, net | — |
23,757,000
JPY
|
— |
-584,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
51,146,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-555,493,000
JPY
|
— | — | — |
| Dividends paid | — |
-413,791,000
JPY
|
— |
-100,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
3,290,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
505,024,000
JPY
|
— |
-987,674,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-778,390,000
JPY
|
— |
-3,722,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,027,603,000
JPY
|
— |
-187,825,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-28,000
JPY
|
— |
402,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,429,938,000
JPY
|
— | — |
1,402,334,000
JPY
|
1,590,160,000
JPY
|