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 |
163,693,000
JPY
|
237,009,000
JPY
|
— |
85,197,000
JPY
|
13,550,000
JPY
|
— | — |
| Depreciation | — |
182,577,000
JPY
|
— |
186,396,000
JPY
|
— | — | — |
| Impairment losses | — |
11,091,000
JPY
|
— |
213,045,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-46,110,000
JPY
|
— |
8,402,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-6,122,000
JPY
|
— |
-7,032,000
JPY
|
— | — | — |
| Interest expenses | — |
18,719,000
JPY
|
— |
18,345,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-11,699,000
JPY
|
— |
-67,129,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-37,620,000
JPY
|
— |
-19,264,000
JPY
|
— | — | — |
| Subtotal | — |
306,748,000
JPY
|
— |
378,434,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
28,773,000
JPY
|
— |
48,625,000
JPY
|
— | — | — |
| Income taxes paid | — |
-4,201,000
JPY
|
— |
-4,398,000
JPY
|
— | — | — |
| Other, net | — |
27,898,000
JPY
|
— |
1,083,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
290,046,000
JPY
|
— |
392,309,000
JPY
|
— | — | — |
| Interest and dividends received | — |
6,230,000
JPY
|
— |
35,291,000
JPY
|
— | — | — |
| Interest paid | — |
-18,730,000
JPY
|
— |
-17,016,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
44,824,000
JPY
|
— |
25,046,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-308,499,000
JPY
|
— |
-264,123,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-316,556,000
JPY
|
— |
-120,363,000
JPY
|
— | — | — |
| Loan advances | — |
-384,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
80,000,000
JPY
|
— |
160,000,000
JPY
|
— | — | — |
| Other, net | — |
-27,320,000
JPY
|
— |
-7,340,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-132,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
586,223,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-232,397,000
JPY
|
— |
-520,795,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-222,932,000
JPY
|
— |
-348,504,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-258,908,000
JPY
|
— |
-248,849,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,533,299,000
JPY
|
— | — |
1,792,207,000
JPY
|
2,041,056,000
JPY
|