Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
571,965,000
JPY
|
581,452,000
JPY
|
— |
529,828,000
JPY
|
477,213,000
JPY
|
— | — |
| Depreciation | — |
384,000,000
JPY
|
— |
246,882,000
JPY
|
— | — | — |
| Impairment losses | — |
136,538,000
JPY
|
— |
82,263,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-536,000
JPY
|
— |
-1,790,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-7,192,000
JPY
|
— |
-3,299,000
JPY
|
— | — | — |
| Interest expenses | — |
7,258,000
JPY
|
— |
5,036,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-43,742,000
JPY
|
— |
118,732,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-19,148,000
JPY
|
— |
-17,790,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-154,585,000
JPY
|
— |
-200,578,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
137,076,000
JPY
|
— |
-270,972,000
JPY
|
— | — | — |
| Subtotal | — |
1,119,831,000
JPY
|
— |
429,636,000
JPY
|
— | — | — |
| Interest and dividends received | — |
7,192,000
JPY
|
— |
3,299,000
JPY
|
— | — | — |
| Interest paid | — |
-7,496,000
JPY
|
— |
-5,041,000
JPY
|
— | — | — |
| Income taxes paid | — |
-168,927,000
JPY
|
— |
-71,652,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
950,598,000
JPY
|
— |
356,242,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-106,579,000
JPY
|
— |
-357,197,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
4,386,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-200,000,000
JPY
|
— |
-416,860,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
200,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-252,708,000
JPY
|
— |
-865,587,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-308,342,000
JPY
|
— |
-219,244,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-25,229,000
JPY
|
— |
-5,212,000
JPY
|
— | — | — |
| Dividends paid | — |
-203,968,000
JPY
|
— |
-203,467,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-180,185,000
JPY
|
— |
-560,601,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
9,291,000
JPY
|
— |
6,636,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
526,996,000
JPY
|
— |
-1,063,309,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,065,418,000
JPY
|
— | — |
1,538,422,000
JPY
|
2,601,731,000
JPY
|