Consolidated Statement Of Cash Flows
| Concept |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2023-02-20 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,000,890,000
JPY
|
468,860,000
JPY
|
1,879,573,000
JPY
|
998,600,000
JPY
|
— | — |
| Depreciation | — | — |
842,205,000
JPY
|
930,462,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
205,616,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
24,157,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-153,108,000
JPY
|
147,969,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-207,822,000
JPY
|
-221,874,000
JPY
|
— | — | — |
| Interest expenses | — | — |
24,019,000
JPY
|
19,037,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-22,705,000
JPY
|
-18,363,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,189,555,000
JPY
|
156,514,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
98,400,000
JPY
|
-688,917,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-945,204,000
JPY
|
393,076,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-257,076,000
JPY
|
-657,720,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
349,371,000
JPY
|
-1,443,004,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,091,268,000
JPY
|
-322,676,000
JPY
|
— | — | — |
| Other, net | — | — |
-178,148,000
JPY
|
-125,058,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-354,000
JPY
|
-595,857,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
207,625,000
JPY
|
222,995,000
JPY
|
— | — | — |
| Interest paid | — | — |
-48,836,000
JPY
|
-43,037,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-630,303,000
JPY
|
-318,486,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,265,000
JPY
|
1,543,030,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-57,655,000
JPY
|
-2,204,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,136,780,000
JPY
|
1,115,298,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
671,938,000
JPY
|
64,998,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,555,000
JPY
|
1,343,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-396,526,000
JPY
|
-714,759,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-323,678,000
JPY
|
-250,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-772,268,000
JPY
|
-1,059,423,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-17,730,000
JPY
|
-14,555,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
51,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
352,929,000
JPY
|
310,764,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,808,709,000
JPY
|
43,963,000
JPY
|
— | — | — |
| Cash and cash equivalents |
9,732,630,000
JPY
|
— | — | — | — |
7,923,920,000
JPY
|
7,879,957,000
JPY
|