Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
30,456,000
JPY
|
— |
140,221,000
JPY
|
— | — |
| Depreciation | — |
376,972,000
JPY
|
— |
375,688,000
JPY
|
— | — |
| Impairment losses | — |
5,352,000
JPY
|
— |
20,375,000
JPY
|
— | — |
| Interest and dividend income | — |
-5,197,000
JPY
|
— |
-4,908,000
JPY
|
— | — |
| Interest expenses | — |
22,370,000
JPY
|
— |
25,491,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-16,666,000
JPY
|
— |
9,257,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-257,090,000
JPY
|
— |
-274,284,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-276,175,000
JPY
|
— |
-39,165,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,529,765,000
JPY
|
— |
626,203,000
JPY
|
— | — |
| Other, net | — |
-81,989,000
JPY
|
— |
80,366,000
JPY
|
— | — |
| Subtotal | — |
1,815,705,000
JPY
|
— |
1,055,497,000
JPY
|
— | — |
| Interest and dividends received | — |
4,966,000
JPY
|
— |
4,676,000
JPY
|
— | — |
| Interest paid | — |
-19,147,000
JPY
|
— |
-25,693,000
JPY
|
— | — |
| Income taxes paid | — |
-67,095,000
JPY
|
— |
-19,931,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,734,428,000
JPY
|
— |
1,078,439,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-113,887,000
JPY
|
— |
-187,219,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,181,000
JPY
|
— |
0
JPY
|
— | — |
| Purchase of investment securities | — |
-3,000
JPY
|
— |
-6,155,000
JPY
|
— | — |
| Other, net | — |
-4,988,000
JPY
|
— |
-4,951,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-235,030,000
JPY
|
— |
-208,999,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— |
900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,020,935,000
JPY
|
— |
-1,148,112,000
JPY
|
— | — |
| Redemption of bonds | — |
-86,000,000
JPY
|
— |
-94,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-95,000
JPY
|
— | — |
| Dividends paid | — |
-26,267,000
JPY
|
— |
-26,090,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,105,759,000
JPY
|
— |
-665,605,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
393,638,000
JPY
|
— |
203,834,000
JPY
|
— | — |
| Cash and cash equivalents |
1,442,171,000
JPY
|
— |
1,048,532,000
JPY
|
— |
1,144,679,000
JPY
|
940,845,000
JPY
|