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 | — |
2,965,982,000
JPY
|
— |
6,796,391,000
JPY
|
— | — |
| Depreciation | — |
1,310,011,000
JPY
|
— |
1,209,769,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
9,574,000
JPY
|
— | — |
| Interest and dividend income | — |
-62,334,000
JPY
|
— |
-55,538,000
JPY
|
— | — |
| Interest expenses | — |
22,302,000
JPY
|
— |
27,299,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
527,400,000
JPY
|
— |
790,495,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-317,001,000
JPY
|
— |
70,049,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-389,886,000
JPY
|
— |
-451,015,000
JPY
|
— | — |
| Subtotal | — |
3,978,119,000
JPY
|
— |
3,399,530,000
JPY
|
— | — |
| Income taxes paid | — |
-3,565,495,000
JPY
|
— |
-824,631,000
JPY
|
— | — |
| Other, net | — |
-161,811,000
JPY
|
— |
-554,670,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
452,415,000
JPY
|
— |
2,603,187,000
JPY
|
— | — |
| Interest and dividends received | — |
62,328,000
JPY
|
— |
55,538,000
JPY
|
— | — |
| Interest paid | — |
-22,536,000
JPY
|
— |
-27,249,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-635,783,000
JPY
|
— |
-4,548,698,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-989,411,000
JPY
|
— |
-850,603,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
23,000
JPY
|
— |
819,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,377,000
JPY
|
— |
-7,014,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,379,140,000
JPY
|
— |
7,718,358,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
796,723,000
JPY
|
— |
9,073,248,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
927,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
230,000
JPY
|
— |
165,711,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-20,940,000
JPY
|
— |
-533,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
65,471,000
JPY
|
— |
170,000,000
JPY
|
— | — |
| Dividends paid | — |
-436,971,000
JPY
|
— |
-365,343,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-568,108,000
JPY
|
— |
-585,801,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,360,783,000
JPY
|
— |
-1,483,316,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,287,507,000
JPY
|
— |
8,838,229,000
JPY
|
— | — |
| Cash and cash equivalents |
18,377,508,000
JPY
|
— |
20,665,016,000
JPY
|
— |
20,733,314,000
JPY
|
11,895,085,000
JPY
|