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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
159,027,000
JPY
|
114,623,000
JPY
|
— | — |
| Depreciation | — |
48,275,000
JPY
|
51,487,000
JPY
|
— | — |
| Impairment losses | — |
23,822,000
JPY
|
17,623,000
JPY
|
— | — |
| Interest expenses | — |
2,754,000
JPY
|
3,797,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
2,942,000
JPY
|
4,768,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
6,991,000
JPY
|
-37,443,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
167,816,000
JPY
|
211,552,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
10,563,000
JPY
|
-43,083,000
JPY
|
— | — |
| Subtotal | — |
436,150,000
JPY
|
567,785,000
JPY
|
— | — |
| Income taxes paid | — |
-78,249,000
JPY
|
-1,048,000
JPY
|
— | — |
| Other, net | — |
-746,000
JPY
|
159,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
356,031,000
JPY
|
575,772,000
JPY
|
— | — |
| Interest and dividends received | — |
884,000
JPY
|
18,000
JPY
|
— | — |
| Interest paid | — |
-2,754,000
JPY
|
-3,797,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
65,956,000
JPY
|
51,507,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
12,173,000
JPY
|
20,586,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
-62,967,000
JPY
|
181,404,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,466,000
JPY
|
-13,099,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-13,170,000
JPY
|
24,217,000
JPY
|
— | — |
| Other, net | — |
-1,677,000
JPY
|
-1,161,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-44,110,000
JPY
|
— | — |
| Dividends paid | — |
-72,387,000
JPY
|
-69,077,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-358,332,000
JPY
|
-359,772,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-430,719,000
JPY
|
-472,959,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-87,858,000
JPY
|
127,029,000
JPY
|
— | — |
| Cash and cash equivalents |
1,832,953,000
JPY
|
— | — |
1,920,812,000
JPY
|
1,793,782,000
JPY
|