Semi-Annual Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
38,106,000
JPY
|
— | — | — |
290,896,000
JPY
|
— |
| Depreciation |
271,682,000
JPY
|
— | — | — |
206,855,000
JPY
|
— |
| Impairment losses |
8,476,000
JPY
|
— | — | — |
6,420,000
JPY
|
— |
| Interest and dividend income |
-10,070,000
JPY
|
— | — | — |
-9,606,000
JPY
|
— |
| Interest expenses |
17,509,000
JPY
|
— | — | — |
9,910,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-5,972,000
JPY
|
— | — | — |
-13,403,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
57,949,000
JPY
|
— | — | — |
63,809,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-176,054,000
JPY
|
— | — | — |
-116,166,000
JPY
|
— |
| Decrease (increase) in inventories |
-64,839,000
JPY
|
— | — | — |
-28,506,000
JPY
|
— |
| Increase (decrease) in trade payables |
902,248,000
JPY
|
— | — | — |
445,688,000
JPY
|
— |
| Other, net |
144,256,000
JPY
|
— | — | — |
30,909,000
JPY
|
— |
| Subtotal |
1,295,895,000
JPY
|
— | — | — |
760,952,000
JPY
|
— |
| Interest and dividends received |
8,317,000
JPY
|
— | — | — |
7,673,000
JPY
|
— |
| Interest paid |
-16,979,000
JPY
|
— | — | — |
-9,713,000
JPY
|
— |
| Income taxes paid |
-80,158,000
JPY
|
— | — | — |
-38,302,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,231,648,000
JPY
|
— | — | — |
734,903,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-387,568,000
JPY
|
— | — | — |
-49,358,000
JPY
|
— |
| Other, net |
-9,495,000
JPY
|
— | — | — |
-7,615,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-147,707,000
JPY
|
— | — | — |
21,932,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
4,950,000,000
JPY
|
— | — | — |
1,151,666,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,401,183,000
JPY
|
— | — | — |
-631,527,000
JPY
|
— |
| Dividends paid |
-63,193,000
JPY
|
— | — | — |
-63,103,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-938,227,000
JPY
|
— | — | — |
-903,138,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
145,713,000
JPY
|
— | — | — |
-146,302,000
JPY
|
— |
| Cash and cash equivalents | — |
713,539,000
JPY
|
567,826,000
JPY
|
498,906,000
JPY
|
— |
645,209,000
JPY
|