Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,000,530,000
JPY
|
— |
1,540,170,000
JPY
|
— |
451,340,000
JPY
|
— | — |
| Depreciation |
166,423,000
JPY
|
— |
287,733,000
JPY
|
— |
252,133,000
JPY
|
— | — |
| Impairment losses | — | — |
11,926,000
JPY
|
— |
140,015,000
JPY
|
— | — |
| Amortization of goodwill |
22,402,000
JPY
|
— |
45,804,000
JPY
|
— |
49,336,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,642,000
JPY
|
— |
105,000
JPY
|
— |
-1,015,000
JPY
|
— | — |
| Interest and dividend income |
-922,000
JPY
|
— |
-845,000
JPY
|
— |
-693,000
JPY
|
— | — |
| Interest expenses |
32,873,000
JPY
|
— |
63,203,000
JPY
|
— |
48,649,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
11,272,000
JPY
|
— |
58,552,000
JPY
|
— |
15,324,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-145,647,000
JPY
|
— |
-180,382,000
JPY
|
— |
-143,655,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-13,579,000
JPY
|
— |
3,026,000
JPY
|
— |
-11,834,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
48,924,000
JPY
|
— |
40,555,000
JPY
|
— |
157,182,000
JPY
|
— | — |
| Other, net |
9,815,000
JPY
|
— | — | — | — | — | — |
| Subtotal |
980,245,000
JPY
|
— |
1,876,505,000
JPY
|
— |
1,016,502,000
JPY
|
— | — |
| Interest and dividends received |
922,000
JPY
|
— |
845,000
JPY
|
— |
693,000
JPY
|
— | — |
| Interest paid |
-31,311,000
JPY
|
— |
-60,079,000
JPY
|
— |
-49,835,000
JPY
|
— | — |
| Income taxes paid |
-406,451,000
JPY
|
— |
-152,773,000
JPY
|
— |
-432,126,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
553,080,000
JPY
|
— |
1,798,464,000
JPY
|
— |
1,267,922,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-427,022,000
JPY
|
— |
-415,489,000
JPY
|
— |
-302,885,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— |
4,500,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Other, net |
-6,266,000
JPY
|
— |
-20,107,000
JPY
|
— |
-3,702,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-445,465,000
JPY
|
— |
-591,402,000
JPY
|
— |
-386,665,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
581,342,000
JPY
|
— |
2,768,511,000
JPY
|
— |
400,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,006,000,000
JPY
|
— |
1,388,000,000
JPY
|
— |
1,534,000,000
JPY
|
— | — |
| Redemption of bonds |
-400,000,000
JPY
|
— |
-332,000,000
JPY
|
— |
-205,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,139,217,000
JPY
|
— |
-2,634,314,000
JPY
|
— |
-1,687,562,000
JPY
|
— | — |
| Dividends paid |
-320,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-320,834,000
JPY
|
— |
1,072,396,000
JPY
|
— |
106,605,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-213,219,000
JPY
|
— |
2,279,458,000
JPY
|
— |
987,862,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,283,915,000
JPY
|
— |
6,497,135,000
JPY
|
— |
4,217,676,000
JPY
|
3,229,814,000
JPY
|