Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
366,104,000
JPY
|
528,289,000
JPY
|
— |
-119,308,000
JPY
|
-205,032,000
JPY
|
— | — |
| Depreciation | — |
287,790,000
JPY
|
— |
289,138,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
5,200,000
JPY
|
— |
8,800,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-32,223,000
JPY
|
— |
-32,342,000
JPY
|
— | — | — |
| Interest expenses | — |
5,990,000
JPY
|
— |
4,715,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-2,071,000
JPY
|
— |
-12,588,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-105,306,000
JPY
|
— |
28,222,000
JPY
|
— | — | — |
| Subtotal | — |
278,324,000
JPY
|
— |
601,498,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-259,347,000
JPY
|
— |
322,952,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
290,493,000
JPY
|
— |
663,332,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
118,360,000
JPY
|
— |
4,290,000
JPY
|
— | — | — |
| Other, net | — |
31,425,000
JPY
|
— |
186,199,000
JPY
|
— | — | — |
| Interest and dividends received | — |
32,223,000
JPY
|
— |
32,342,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-247,277,000
JPY
|
— |
JPY
|
— | — | — |
| Interest paid | — |
-6,010,000
JPY
|
— |
-4,656,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-272,575,000
JPY
|
— |
-838,741,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,420,333,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
1,176,856,000
JPY
|
— |
-726,914,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-2,282,000
JPY
|
— |
-1,963,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
93,502,000
JPY
|
— |
170,160,000
JPY
|
— | — | — |
| Other, net | — |
-36,568,000
JPY
|
— |
-35,141,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-109,000
JPY
|
— |
-293,000
JPY
|
— | — | — |
| Dividends paid | — |
-84,655,000
JPY
|
— |
-84,690,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-314,000,000
JPY
|
— |
-193,500,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-400,054,000
JPY
|
— |
220,136,000
JPY
|
— | — | — |
| Other, net | — |
-1,380,000
JPY
|
— |
-1,380,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
22,036,000
JPY
|
— |
8,765,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,089,331,000
JPY
|
— |
165,320,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,332,122,000
JPY
|
— | — |
1,242,790,000
JPY
|
1,077,469,000
JPY
|