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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-759,621,000
JPY
|
— |
-852,822,000
JPY
|
— | — |
| Depreciation | — |
1,937,882,000
JPY
|
— |
2,122,888,000
JPY
|
— | — |
| Impairment losses | — |
57,138,000
JPY
|
— |
33,321,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,194,000
JPY
|
— |
19,884,000
JPY
|
— | — |
| Interest and dividend income | — |
-15,805,000
JPY
|
— |
-14,506,000
JPY
|
— | — |
| Interest expenses | — |
10,902,000
JPY
|
— |
11,528,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
36,000
JPY
|
— |
-67,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
154,884,000
JPY
|
— |
166,483,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-149,218,000
JPY
|
— |
-27,041,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
144,965,000
JPY
|
— |
-29,464,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
32,700,000
JPY
|
— |
40,125,000
JPY
|
— | — |
| Subtotal | — |
1,596,827,000
JPY
|
— |
1,477,730,000
JPY
|
— | — |
| Other, net | — |
-28,634,000
JPY
|
— |
-4,891,000
JPY
|
— | — |
| Income taxes paid | — |
-141,584,000
JPY
|
— |
-402,559,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,574,086,000
JPY
|
— |
1,182,039,000
JPY
|
— | — |
| Interest and dividends received | — |
15,805,000
JPY
|
— |
13,810,000
JPY
|
— | — |
| Interest paid | — |
-10,902,000
JPY
|
— |
-11,528,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-7,060,000
JPY
|
— |
-335,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,407,878,000
JPY
|
— |
-1,896,481,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,092,000
JPY
|
— |
335,000
JPY
|
— | — |
| Other, net | — |
-56,839,000
JPY
|
— |
-91,633,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,627,696,000
JPY
|
— |
-2,248,440,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-258,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-1,188,876,000
JPY
|
— |
-1,188,876,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-496,968,000
JPY
|
— |
-420,017,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,372,000
JPY
|
— |
5,192,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-558,951,000
JPY
|
— |
-1,481,225,000
JPY
|
— | — |
| Cash and cash equivalents |
17,362,710,000
JPY
|
— |
17,921,662,000
JPY
|
— |
15,970,536,000
JPY
|
17,451,762,000
JPY
|