Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
536,723,000
JPY
|
— |
54,114,000
JPY
|
— | — |
| Depreciation | — |
964,635,000
JPY
|
— |
940,700,000
JPY
|
— | — |
| Impairment losses | — |
80,438,000
JPY
|
— |
62,611,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,885,000
JPY
|
— |
-1,850,000
JPY
|
— | — |
| Interest and dividend income | — |
-14,840,000
JPY
|
— |
-11,896,000
JPY
|
— | — |
| Interest expenses | — |
97,516,000
JPY
|
— |
84,619,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-345,809,000
JPY
|
— |
-24,616,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-27,478,000
JPY
|
— |
-56,373,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
143,834,000
JPY
|
— |
17,972,000
JPY
|
— | — |
| Other, net | — |
85,087,000
JPY
|
— |
-11,603,000
JPY
|
— | — |
| Subtotal | — |
1,321,019,000
JPY
|
— |
1,025,297,000
JPY
|
— | — |
| Interest and dividends received | — |
14,417,000
JPY
|
— |
11,415,000
JPY
|
— | — |
| Interest paid | — |
-93,145,000
JPY
|
— |
-83,387,000
JPY
|
— | — |
| Income taxes paid | — |
-159,965,000
JPY
|
— |
-124,087,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,077,306,000
JPY
|
— |
954,459,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,290,356,000
JPY
|
— |
-851,028,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
18,611,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
-1,529,000
JPY
|
— |
-1,503,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
47,779,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-57,907,000
JPY
|
— |
-65,891,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,285,492,000
JPY
|
— |
-963,356,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,671,392,000
JPY
|
— |
-1,499,500,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-351,000
JPY
|
— |
-200,000
JPY
|
— | — |
| Dividends paid | — |
-122,868,000
JPY
|
— |
-1,381,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
143,287,000
JPY
|
— |
-240,534,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,825,000
JPY
|
— |
12,623,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-74,724,000
JPY
|
— |
-236,808,000
JPY
|
— | — |
| Cash and cash equivalents |
2,168,740,000
JPY
|
— |
2,243,465,000
JPY
|
— |
2,136,421,000
JPY
|
2,373,229,000
JPY
|