Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-08-31 |
2024-03-01 to 2024-08-31 |
As at 2024-02-29 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
323,404,000
JPY
|
— |
566,210,000
JPY
|
— | — |
| Depreciation | — |
211,139,000
JPY
|
— |
212,780,000
JPY
|
— | — |
| Interest and dividend income | — |
-9,606,000
JPY
|
— |
-8,036,000
JPY
|
— | — |
| Interest expenses | — |
24,929,000
JPY
|
— |
25,362,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
15,462,000
JPY
|
— |
-39,263,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-16,000
JPY
|
— |
-4,121,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
503,727,000
JPY
|
— |
-15,235,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
166,160,000
JPY
|
— |
-549,102,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-380,048,000
JPY
|
— |
33,396,000
JPY
|
— | — |
| Other, net | — |
-148,513,000
JPY
|
— |
-70,218,000
JPY
|
— | — |
| Subtotal | — |
699,174,000
JPY
|
— |
-505,000
JPY
|
— | — |
| Interest and dividends received | — |
9,606,000
JPY
|
— |
8,036,000
JPY
|
— | — |
| Interest paid | — |
-25,346,000
JPY
|
— |
-25,355,000
JPY
|
— | — |
| Income taxes paid | — |
-296,486,000
JPY
|
— |
-52,443,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
397,398,000
JPY
|
— |
-53,852,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-164,536,000
JPY
|
— |
-174,354,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
176,000
JPY
|
— |
4,121,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-310,771,000
JPY
|
— |
137,696,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,437,000,000
JPY
|
— |
1,430,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-985,576,000
JPY
|
— |
-1,015,508,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-127,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-51,600,000
JPY
|
— |
-32,568,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
323,178,000
JPY
|
— |
-131,275,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
409,805,000
JPY
|
— |
-47,431,000
JPY
|
— | — |
| Cash and cash equivalents |
1,648,257,000
JPY
|
— |
1,238,452,000
JPY
|
— |
1,475,599,000
JPY
|
1,523,031,000
JPY
|