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 | — |
565,309,000
JPY
|
— |
97,178,000
JPY
|
— | — |
| Depreciation | — |
137,621,000
JPY
|
— |
140,849,000
JPY
|
— | — |
| Impairment losses | — |
1,726,000
JPY
|
— |
88,650,000
JPY
|
— | — |
| Amortization of goodwill | — |
14,692,000
JPY
|
— |
14,692,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-150,000
JPY
|
— |
-1,870,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,047,000
JPY
|
— |
-100,000
JPY
|
— | — |
| Interest expenses | — |
24,872,000
JPY
|
— |
32,858,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-21,266,000
JPY
|
— |
-38,121,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— |
-36,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-45,099,000
JPY
|
— |
-95,589,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
7,633,000
JPY
|
— |
-13,005,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
133,363,000
JPY
|
— |
73,684,000
JPY
|
— | — |
| Other, net | — |
95,238,000
JPY
|
— |
-55,969,000
JPY
|
— | — |
| Subtotal | — |
451,521,000
JPY
|
— |
-110,573,000
JPY
|
— | — |
| Interest and dividends received | — |
760,000
JPY
|
— |
98,000
JPY
|
— | — |
| Interest paid | — |
-23,762,000
JPY
|
— |
-32,737,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
730,499,000
JPY
|
— |
-94,702,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-202,912,000
JPY
|
— |
-217,761,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
40,000
JPY
|
— | — |
| Loan advances | — |
-749,000
JPY
|
— |
-1,480,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
13,907,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,263,000
JPY
|
— |
459,000
JPY
|
— | — |
| Other, net | — |
-1,623,000
JPY
|
— |
-6,741,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-263,327,000
JPY
|
— |
-214,032,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— |
75,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-221,163,000
JPY
|
— |
-298,178,000
JPY
|
— | — |
| Redemption of bonds | — |
-5,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Dividends paid | — |
-119,205,000
JPY
|
— |
-40,113,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-166,343,000
JPY
|
— |
-206,996,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,756,000
JPY
|
— |
2,044,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
306,584,000
JPY
|
— |
-513,686,000
JPY
|
— | — |
| Cash and cash equivalents |
1,571,420,000
JPY
|
— |
1,264,835,000
JPY
|
— |
831,912,000
JPY
|
1,345,599,000
JPY
|