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 | — |
174,086,000
JPY
|
— |
231,646,000
JPY
|
— | — |
| Depreciation | — |
388,760,000
JPY
|
— |
342,205,000
JPY
|
— | — |
| Interest and dividend income | — |
-37,954,000
JPY
|
— |
-34,784,000
JPY
|
— | — |
| Interest expenses | — |
64,541,000
JPY
|
— |
59,214,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
375,718,000
JPY
|
— |
142,500,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
9,429,000
JPY
|
— |
7,506,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-461,695,000
JPY
|
— |
-343,020,000
JPY
|
— | — |
| Subtotal | — |
618,832,000
JPY
|
— |
191,130,000
JPY
|
— | — |
| Income taxes paid | — |
-15,068,000
JPY
|
— |
-28,159,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
578,087,000
JPY
|
— |
140,708,000
JPY
|
— | — |
| Interest and dividends received | — |
37,954,000
JPY
|
— |
34,784,000
JPY
|
— | — |
| Interest paid | — |
-64,541,000
JPY
|
— |
-59,902,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
-17,757,000
JPY
|
— |
-55,785,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
168,991,000
JPY
|
— |
-21,583,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-32,117,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-83,543,000
JPY
|
— |
-199,833,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
10,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
76,232,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-213,957,000
JPY
|
— |
-318,190,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-132,000
JPY
|
— |
-42,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-276,570,000
JPY
|
— |
-331,265,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-641,188,000
JPY
|
— |
87,854,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-277,058,000
JPY
|
— |
-89,627,000
JPY
|
— | — |
| Cash and cash equivalents |
2,028,126,000
JPY
|
— |
2,305,184,000
JPY
|
— |
2,241,364,000
JPY
|
2,330,991,000
JPY
|