Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
265,761,000
JPY
|
— | — | — |
154,578,000
JPY
|
— |
| Depreciation |
114,638,000
JPY
|
— | — | — |
107,495,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
15,957,000
JPY
|
— |
| Interest expenses |
11,587,000
JPY
|
— | — | — |
15,811,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-111,796,000
JPY
|
— | — | — |
-22,189,000
JPY
|
— |
| Decrease (increase) in inventories |
-9,078,000
JPY
|
— | — | — |
3,510,000
JPY
|
— |
| Increase (decrease) in trade payables |
58,016,000
JPY
|
— | — | — |
74,085,000
JPY
|
— |
| Other, net |
-152,826,000
JPY
|
— | — | — |
-237,975,000
JPY
|
— |
| Subtotal |
265,856,000
JPY
|
— | — | — |
254,769,000
JPY
|
— |
| Interest paid |
-12,826,000
JPY
|
— | — | — |
-15,315,000
JPY
|
— |
| Income taxes paid |
-28,093,000
JPY
|
— | — | — |
-27,978,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
225,191,000
JPY
|
— | — | — |
211,498,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-166,856,000
JPY
|
— | — | — |
-63,271,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-205,778,000
JPY
|
— | — | — |
-106,178,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-52,680,000
JPY
|
— | — | — |
-57,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-2,239,750,000
JPY
|
— | — | — |
-137,100,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-19,000
JPY
|
— |
| Dividends paid |
-75,231,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-894,488,000
JPY
|
— | — | — |
-221,118,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-875,075,000
JPY
|
— | — | — |
-115,798,000
JPY
|
— |
| Cash and cash equivalents | — |
2,885,163,000
JPY
|
3,760,239,000
JPY
|
4,413,435,000
JPY
|
— |
4,529,233,000
JPY
|