Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
537,816,000
JPY
|
446,820,000
JPY
|
— |
538,819,000
JPY
|
394,180,000
JPY
|
— | — |
| Depreciation | — |
766,017,000
JPY
|
— |
587,544,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,269,000
JPY
|
— |
-32,610,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-81,538,000
JPY
|
— |
-59,582,000
JPY
|
— | — | — |
| Interest expenses | — |
31,690,000
JPY
|
— |
19,865,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
406,000
JPY
|
— |
504,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-445,516,000
JPY
|
— |
217,959,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-135,040,000
JPY
|
— |
580,220,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
534,071,000
JPY
|
— |
-598,822,000
JPY
|
— | — | — |
| Other, net | — |
48,124,000
JPY
|
— |
-6,464,000
JPY
|
— | — | — |
| Subtotal | — |
1,314,944,000
JPY
|
— |
1,083,803,000
JPY
|
— | — | — |
| Interest and dividends received | — |
81,538,000
JPY
|
— |
59,582,000
JPY
|
— | — | — |
| Interest paid | — |
-35,301,000
JPY
|
— |
-20,947,000
JPY
|
— | — | — |
| Income taxes paid | — |
-107,617,000
JPY
|
— |
-179,598,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,235,236,000
JPY
|
— |
942,839,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-461,589,000
JPY
|
— |
-1,288,207,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-10,426,000
JPY
|
— |
-9,385,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
100,191,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-6,758,000
JPY
|
— |
-3,415,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-512,582,000
JPY
|
— |
-1,401,750,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-653,652,000
JPY
|
— |
-532,236,000
JPY
|
— | — | — |
| Dividends paid | — |
-63,359,000
JPY
|
— |
-63,475,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-805,050,000
JPY
|
— |
1,089,248,000
JPY
|
— | — | — |
| Other, net | — |
34,000
JPY
|
— |
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
84,414,000
JPY
|
— |
22,071,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,017,000
JPY
|
— |
652,407,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,396,035,000
JPY
|
— | — |
3,394,018,000
JPY
|
2,741,610,000
JPY
|