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 | — |
424,154,000
JPY
|
— |
271,087,000
JPY
|
— | — |
| Depreciation | — |
438,699,000
JPY
|
— |
401,844,000
JPY
|
— | — |
| Amortization of goodwill | — |
JPY
|
— |
9,038,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,823,000
JPY
|
— |
136,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,898,000
JPY
|
— |
-4,722,000
JPY
|
— | — |
| Interest expenses | — |
77,222,000
JPY
|
— |
63,684,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-813,226,000
JPY
|
— |
-135,138,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-36,262,000
JPY
|
— |
-386,954,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-169,666,000
JPY
|
— |
326,677,000
JPY
|
— | — |
| Other, net | — |
-24,890,000
JPY
|
— |
109,104,000
JPY
|
— | — |
| Subtotal | — |
-28,273,000
JPY
|
— |
958,005,000
JPY
|
— | — |
| Interest and dividends received | — |
3,899,000
JPY
|
— |
4,722,000
JPY
|
— | — |
| Interest paid | — |
-77,760,000
JPY
|
— |
-64,164,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-241,772,000
JPY
|
— |
877,783,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-654,148,000
JPY
|
— |
-338,089,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
529,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-144,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
238,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-637,660,000
JPY
|
— |
-300,895,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,433,894,000
JPY
|
— |
513,879,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-908,184,000
JPY
|
— |
-1,042,874,000
JPY
|
— | — |
| Dividends paid | — |
-41,765,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-2,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
397,624,000
JPY
|
— |
-566,934,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
33,634,000
JPY
|
— |
29,554,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-448,174,000
JPY
|
— |
39,508,000
JPY
|
— | — |
| Cash and cash equivalents |
927,606,000
JPY
|
— |
1,375,781,000
JPY
|
— |
1,268,011,000
JPY
|
1,228,503,000
JPY
|