Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
319,712,000
JPY
|
-383,144,000
JPY
|
— | — |
| Depreciation | — |
58,370,000
JPY
|
84,688,000
JPY
|
— | — |
| Impairment losses | — |
54,822,000
JPY
|
336,534,000
JPY
|
— | — |
| Interest expenses | — |
8,852,000
JPY
|
11,258,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
-38,048,000
JPY
|
616,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-1,256,000
JPY
|
24,825,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-9,330,000
JPY
|
20,014,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-7,610,000
JPY
|
13,929,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-4,353,000
JPY
|
-23,041,000
JPY
|
— | — |
| Other, net | — |
920,000
JPY
|
19,305,000
JPY
|
— | — |
| Subtotal | — |
314,937,000
JPY
|
211,383,000
JPY
|
— | — |
| Interest paid | — |
-8,703,000
JPY
|
-10,820,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
314,567,000
JPY
|
245,237,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-63,612,000
JPY
|
-70,391,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,921,000
JPY
|
8,794,000
JPY
|
— | — |
| Other, net | — |
-84,787,000
JPY
|
-81,860,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-106,274,000
JPY
|
177,452,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
750,000,000
JPY
|
500,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-750,000,000
JPY
|
-500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-782,574,000
JPY
|
-801,659,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-820,987,000
JPY
|
-838,922,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-612,694,000
JPY
|
-416,233,000
JPY
|
— | — |
| Cash and cash equivalents |
2,080,603,000
JPY
|
— | — |
2,693,297,000
JPY
|
3,109,530,000
JPY
|