Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,141,470,000
JPY
|
— |
307,087,000
JPY
|
— | — |
| Depreciation | — |
76,659,000
JPY
|
— |
78,728,000
JPY
|
— | — |
| Interest and dividend income | — |
-181,000
JPY
|
— |
-11,000
JPY
|
— | — |
| Interest expenses | — |
21,131,000
JPY
|
— |
14,663,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
4,572,000
JPY
|
— |
-24,229,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-633,000
JPY
|
— |
2,004,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
26,121,000
JPY
|
— |
44,275,000
JPY
|
— | — |
| Other, net | — |
20,070,000
JPY
|
— |
25,550,000
JPY
|
— | — |
| Subtotal | — |
412,654,000
JPY
|
— |
316,434,000
JPY
|
— | — |
| Interest and dividends received | — |
181,000
JPY
|
— |
11,000
JPY
|
— | — |
| Interest paid | — |
-20,916,000
JPY
|
— |
-14,824,000
JPY
|
— | — |
| Income taxes paid | — |
-95,506,000
JPY
|
— |
-11,526,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
350,166,000
JPY
|
— |
311,218,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-756,768,000
JPY
|
— |
-618,704,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,063,674,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
42,350,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
60,000
JPY
|
— |
60,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
344,969,000
JPY
|
— |
-620,521,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
461,280,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-540,248,000
JPY
|
— |
-145,239,000
JPY
|
— | — |
| Dividends paid | — |
-48,682,000
JPY
|
— |
-38,837,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-132,280,000
JPY
|
— |
412,567,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
562,855,000
JPY
|
— |
103,264,000
JPY
|
— | — |
| Cash and cash equivalents |
2,448,649,000
JPY
|
— |
1,885,794,000
JPY
|
— |
1,875,443,000
JPY
|
1,772,179,000
JPY
|