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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
132,787,000
JPY
|
— | — | — |
-185,130,000
JPY
|
— |
| Depreciation |
132,587,000
JPY
|
— | — | — |
129,866,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-20,149,000
JPY
|
— | — | — |
-18,281,000
JPY
|
— |
| Interest and dividend income |
-3,443,000
JPY
|
— | — | — |
-2,591,000
JPY
|
— |
| Interest expenses |
14,929,000
JPY
|
— | — | — |
12,808,000
JPY
|
— |
| Decrease (increase) in inventories |
-7,351,000
JPY
|
— | — | — |
-2,413,000
JPY
|
— |
| Increase (decrease) in trade payables |
-9,855,000
JPY
|
— | — | — |
-21,266,000
JPY
|
— |
| Subtotal |
220,102,000
JPY
|
— | — | — |
107,242,000
JPY
|
— |
| Interest and dividends received |
3,443,000
JPY
|
— | — | — |
2,591,000
JPY
|
— |
| Interest paid |
-15,822,000
JPY
|
— | — | — |
-12,884,000
JPY
|
— |
| Income taxes paid |
-12,785,000
JPY
|
— | — | — |
-15,244,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-27,474,000
JPY
|
— | — | — |
-30,951,000
JPY
|
— |
| Other, net |
-43,447,000
JPY
|
— | — | — |
-76,151,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses |
JPY
|
— | — | — |
280,917,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
13,200,000
JPY
|
— | — | — |
-1,200,000
JPY
|
— |
| Decrease (increase) in trade receivables |
27,045,000
JPY
|
— | — | — |
13,227,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
194,938,000
JPY
|
— | — | — |
81,703,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-38,251,000
JPY
|
— | — | — |
-291,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-44,182,000
JPY
|
— | — | — |
-16,965,000
JPY
|
— |
| Other, net |
-2,525,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-27,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-50,000,000
JPY
|
— | — | — |
-79,950,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-50,027,000
JPY
|
— | — | — |
20,047,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-2,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
100,727,000
JPY
|
— | — | — |
84,785,000
JPY
|
— |
| Cash and cash equivalents | — |
1,322,090,000
JPY
|
1,221,362,000
JPY
|
812,069,000
JPY
|
— |
727,284,000
JPY
|