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 | — |
441,357,000
JPY
|
-155,503,000
JPY
|
— | — |
| Depreciation | — |
269,547,000
JPY
|
241,167,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
-23,505,000
JPY
|
-41,137,000
JPY
|
— | — |
| Interest and dividend income | — |
-8,042,000
JPY
|
-5,629,000
JPY
|
— | — |
| Interest expenses | — |
35,854,000
JPY
|
26,243,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,454,000
JPY
|
-7,117,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-2,853,000
JPY
|
9,585,000
JPY
|
— | — |
| Subtotal | — |
790,592,000
JPY
|
558,890,000
JPY
|
— | — |
| Interest and dividends received | — |
8,042,000
JPY
|
5,629,000
JPY
|
— | — |
| Interest paid | — |
-59,074,000
JPY
|
-26,516,000
JPY
|
— | — |
| Income taxes paid | — |
-12,785,000
JPY
|
-15,244,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
83,556,000
JPY
|
-13,232,000
JPY
|
— | — |
| Other, net | — |
-17,549,000
JPY
|
-28,390,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Impairment losses | — |
JPY
|
518,333,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
2,000,000
JPY
|
18,400,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-7,862,000
JPY
|
-30,715,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
726,774,000
JPY
|
522,759,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-92,878,000
JPY
|
-31,146,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
82,714,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-111,658,000
JPY
|
18,599,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-27,000
JPY
|
-27,000
JPY
|
— | — |
| Dividends paid | — |
JPY
|
-3,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,600,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-177,527,000
JPY
|
-47,281,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-87,500,000
JPY
|
-147,250,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
437,587,000
JPY
|
494,078,000
JPY
|
— | — |
| Cash and cash equivalents |
1,658,949,000
JPY
|
— | — |
1,221,362,000
JPY
|
727,284,000
JPY
|