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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
124,895,000
JPY
|
— |
5,256,000
JPY
|
— | — |
| Depreciation | — |
338,952,000
JPY
|
— |
320,067,000
JPY
|
— | — |
| Impairment losses | — |
4,928,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividend income | — |
-5,599,000
JPY
|
— |
-5,037,000
JPY
|
— | — |
| Interest expenses | — |
23,090,000
JPY
|
— |
18,511,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
36,728,000
JPY
|
— |
6,774,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
17,278,000
JPY
|
— |
7,810,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-1,994,000
JPY
|
— |
-4,822,000
JPY
|
— | — |
| Subtotal | — |
827,620,000
JPY
|
— |
133,044,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
345,554,000
JPY
|
— |
-39,187,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-278,720,000
JPY
|
— |
-139,177,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
137,103,000
JPY
|
— |
-104,855,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
754,658,000
JPY
|
— |
221,722,000
JPY
|
— | — |
| Other, net | — |
3,993,000
JPY
|
— |
4,597,000
JPY
|
— | — |
| Interest and dividends received | — |
5,597,000
JPY
|
— |
5,037,000
JPY
|
— | — |
| Interest paid | — |
-20,706,000
JPY
|
— |
-18,511,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-60,000,000
JPY
|
— |
-60,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
60,000,000
JPY
|
— |
60,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-220,881,000
JPY
|
— |
-649,184,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,420,000
JPY
|
— |
4,875,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-213,273,000
JPY
|
— |
-592,399,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,207,000
JPY
|
— |
-1,059,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
67,349,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
5,000,000,000
JPY
|
— |
9,600,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-6,100,000,000
JPY
|
— |
-8,700,000,000
JPY
|
— | — |
| Dividends paid | — |
-74,698,000
JPY
|
— |
-142,179,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
— |
-12,967,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-297,370,000
JPY
|
— |
-406,502,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,552,618,000
JPY
|
— |
281,036,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-80,549,000
JPY
|
— |
-57,314,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
47,995,000
JPY
|
— |
67,526,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-963,238,000
JPY
|
— |
-22,113,000
JPY
|
— | — |
| Cash and cash equivalents |
3,011,887,000
JPY
|
— |
3,975,126,000
JPY
|
— |
1,508,009,000
JPY
|
1,530,122,000
JPY
|