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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,411,375,000
JPY
|
2,204,900,000
JPY
|
— |
1,780,711,000
JPY
|
978,180,000
JPY
|
— | — |
| Depreciation | — |
594,218,000
JPY
|
— |
618,705,000
JPY
|
— | — | — |
| Interest expenses | — |
5,994,000
JPY
|
— |
3,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-15,828,000
JPY
|
— |
9,925,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
24,868,000
JPY
|
— |
81,230,000
JPY
|
— | — | — |
| Subtotal | — |
2,770,434,000
JPY
|
— |
2,422,383,000
JPY
|
— | — | — |
| Interest paid | — |
-6,646,000
JPY
|
— |
-3,012,000
JPY
|
— | — | — |
| Income taxes paid | — |
-711,957,000
JPY
|
— |
-224,683,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — |
-136,863,000
JPY
|
— |
124,819,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
79,363,000
JPY
|
— |
398,754,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-85,967,000
JPY
|
— |
2,598,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-117,023,000
JPY
|
— |
-260,547,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,052,419,000
JPY
|
— |
2,194,717,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — |
24,697,000
JPY
|
— |
48,498,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-337,998,000
JPY
|
— |
-778,603,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-485,291,000
JPY
|
— |
-848,765,000
JPY
|
— | — | — |
| Other, net | — |
-59,656,000
JPY
|
— |
-62,628,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
20,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— |
-5,940,158,000
JPY
|
— | — | — |
| Dividends paid | — |
-567,818,000
JPY
|
— |
-541,237,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-808,296,000
JPY
|
— |
-6,043,975,000
JPY
|
— | — | — |
| Redemption of bonds | — |
JPY
|
— |
-50,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-84,478,000
JPY
|
— |
-212,580,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
758,830,000
JPY
|
— |
-4,698,024,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
5,275,368,000
JPY
|
— | — |
4,516,537,000
JPY
|
9,214,561,000
JPY
|