Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
366,387,000
JPY
|
391,292,000
JPY
|
— |
339,178,000
JPY
|
320,339,000
JPY
|
— | — |
| Depreciation | — |
143,548,000
JPY
|
— |
138,669,000
JPY
|
— | — | — |
| Impairment losses | — |
4,238,000
JPY
|
— |
34,910,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,317,000
JPY
|
— |
-5,009,000
JPY
|
— | — | — |
| Interest expenses | — |
35,925,000
JPY
|
— |
42,578,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-19,149,000
JPY
|
— |
5,006,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-34,439,000
JPY
|
— |
-4,436,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-24,005,000
JPY
|
— |
31,367,000
JPY
|
— | — | — |
| Other, net | — |
-4,517,000
JPY
|
— |
-12,616,000
JPY
|
— | — | — |
| Subtotal | — |
422,062,000
JPY
|
— |
576,805,000
JPY
|
— | — | — |
| Interest paid | — |
-42,466,000
JPY
|
— |
-41,539,000
JPY
|
— | — | — |
| Income taxes paid | — |
-33,971,000
JPY
|
— |
-31,436,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
382,018,000
JPY
|
— |
504,029,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-82,490,000
JPY
|
— |
-81,130,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
600,000
JPY
|
— |
49,776,000
JPY
|
— | — | — |
| Loan advances | — |
-2,875,000
JPY
|
— |
-3,872,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
21,636,000
JPY
|
— |
27,355,000
JPY
|
— | — | — |
| Other, net | — |
-4,103,000
JPY
|
— |
-11,153,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-55,676,000
JPY
|
— |
2,324,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,900,000,000
JPY
|
— |
800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,665,478,000
JPY
|
— |
-888,863,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-121,743,000
JPY
|
— | — | — |
| Dividends paid | — |
-28,410,000
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-868,888,000
JPY
|
— |
-223,106,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-542,547,000
JPY
|
— |
283,248,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
906,201,000
JPY
|
— | — |
1,448,748,000
JPY
|
1,165,500,000
JPY
|