Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-1,552,848,000
JPY
|
-126,661,000
JPY
|
— | — |
| Depreciation | — |
923,220,000
JPY
|
1,034,910,000
JPY
|
— | — |
| Impairment losses | — |
1,278,655,000
JPY
|
583,020,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-20,000
JPY
|
-20,000
JPY
|
— | — |
| Interest and dividend income | — |
-9,184,000
JPY
|
-8,355,000
JPY
|
— | — |
| Interest expenses | — |
67,862,000
JPY
|
42,662,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
-4,290,000
JPY
|
639,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-117,688,000
JPY
|
-150,746,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-25,670,000
JPY
|
-5,072,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
253,263,000
JPY
|
-863,876,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-851,286,000
JPY
|
-162,237,000
JPY
|
— | — |
| Subtotal | — |
72,673,000
JPY
|
605,862,000
JPY
|
— | — |
| Interest and dividends received | — |
4,577,000
JPY
|
3,583,000
JPY
|
— | — |
| Interest paid | — |
-66,765,000
JPY
|
-42,191,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
107,650,000
JPY
|
170,780,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-672,560,000
JPY
|
-1,391,330,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-123,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
31,211,000
JPY
|
31,598,000
JPY
|
— | — |
| Other, net | — |
-3,176,000
JPY
|
-10,789,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-551,208,000
JPY
|
-1,510,757,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,577,000,000
JPY
|
-2,263,500,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-52,000
JPY
|
-38,000
JPY
|
— | — |
| Dividends paid | — |
-215,096,000
JPY
|
-161,178,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
488,507,000
JPY
|
1,240,202,000
JPY
|
— | — |
| Other, net | — |
-59,344,000
JPY
|
-95,079,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
44,949,000
JPY
|
-99,774,000
JPY
|
— | — |
| Cash and cash equivalents |
472,784,000
JPY
|
— | — |
427,835,000
JPY
|
527,610,000
JPY
|