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 | — |
2,377,772,000
JPY
|
— |
2,240,804,000
JPY
|
— | — |
| Depreciation | — |
797,459,000
JPY
|
— |
828,095,000
JPY
|
— | — |
| Interest and dividend income | — |
-13,385,000
JPY
|
— |
-19,476,000
JPY
|
— | — |
| Interest expenses | — |
3,288,000
JPY
|
— |
6,619,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-2,346,000
JPY
|
— |
-587,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
103,878,000
JPY
|
— |
-2,139,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
395,729,000
JPY
|
— |
472,469,000
JPY
|
— | — |
| Subtotal | — |
2,859,412,000
JPY
|
— |
3,276,759,000
JPY
|
— | — |
| Interest and dividends received | — |
13,385,000
JPY
|
— |
16,004,000
JPY
|
— | — |
| Interest paid | — |
-3,288,000
JPY
|
— |
-6,619,000
JPY
|
— | — |
| Income taxes paid | — |
-1,055,687,000
JPY
|
— |
-532,752,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
184,418,000
JPY
|
— |
383,475,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
23,177,000
JPY
|
— |
20,059,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-754,770,000
JPY
|
— |
-509,023,000
JPY
|
— | — |
| Other, net | — |
-258,767,000
JPY
|
— |
-165,431,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,813,822,000
JPY
|
— |
2,753,392,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— |
-7,996,528,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-941,081,000
JPY
|
— |
-802,587,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,493,739,000
JPY
|
— |
-2,227,780,000
JPY
|
— | — |
| Other, net | — |
-20,342,000
JPY
|
— |
-30,020,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,275,522,000
JPY
|
— |
-1,275,821,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-64,264,000
JPY
|
— |
-34,292,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,497,948,000
JPY
|
— |
-1,661,742,000
JPY
|
— | — |
| Other, net | — |
-15,869,000
JPY
|
— |
-118,472,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
230,772,000
JPY
|
— |
178,672,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-947,093,000
JPY
|
— |
-957,458,000
JPY
|
— | — |
| Cash and cash equivalents |
14,760,273,000
JPY
|
— |
15,707,366,000
JPY
|
— |
16,720,665,000
JPY
|
17,678,123,000
JPY
|