Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Depreciation |
102,251,000
JPY
|
— | — | — |
105,748,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
9,302,000
JPY
|
— |
| Interest and dividend income |
-128,000
JPY
|
— | — | — |
-7,000
JPY
|
— |
| Interest expenses |
12,172,000
JPY
|
— | — | — |
9,816,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-2,372,000
JPY
|
— | — | — |
16,072,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-21,648,000
JPY
|
— | — | — |
-5,272,000
JPY
|
— |
| Decrease (increase) in inventories |
-4,124,000
JPY
|
— | — | — |
-7,233,000
JPY
|
— |
| Increase (decrease) in trade payables |
13,223,000
JPY
|
— | — | — |
-69,000
JPY
|
— |
| Subtotal |
42,435,000
JPY
|
— | — | — |
-3,418,000
JPY
|
— |
| Income taxes paid |
-19,553,000
JPY
|
— | — | — |
-21,126,000
JPY
|
— |
| Other, net |
-29,697,000
JPY
|
— | — | — |
-14,491,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,818,000
JPY
|
— | — | — |
4,062,000
JPY
|
— |
| Interest and dividends received |
108,000
JPY
|
— | — | — |
7,000
JPY
|
— |
| Interest paid |
-12,172,000
JPY
|
— | — | — |
-10,882,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
37,205,000
JPY
|
— | — | — |
5,114,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-48,342,000
JPY
|
— | — | — |
-39,382,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-55,538,000
JPY
|
— | — | — |
44,335,000
JPY
|
— |
| Other, net |
-10,576,000
JPY
|
— | — | — |
8,447,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
-23,466,000
JPY
|
— | — | — |
-218,201,000
JPY
|
— |
| Repayments of long-term borrowings |
-312,129,000
JPY
|
— | — | — |
-361,678,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-68,186,000
JPY
|
— | — | — |
-169,804,000
JPY
|
— |
| Cash and cash equivalents | — |
1,480,557,000
JPY
|
1,548,743,000
JPY
|
1,329,350,000
JPY
|
— |
1,499,154,000
JPY
|