Quarterly Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
3,822,357,000
JPY
|
— |
3,462,868,000
JPY
|
— | — |
| Depreciation |
681,461,000
JPY
|
— |
706,915,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,805,000
JPY
|
— |
4,379,000
JPY
|
— | — |
| Interest and dividend income |
-5,935,000
JPY
|
— |
-5,479,000
JPY
|
— | — |
| Interest expenses |
613,364,000
JPY
|
— |
585,429,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
2,597,000
JPY
|
— |
4,218,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-410,000
JPY
|
— |
2,862,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-9,907,391,000
JPY
|
— |
7,051,187,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,621,264,000
JPY
|
— |
-6,177,683,000
JPY
|
— | — |
| Subtotal |
357,491,000
JPY
|
— |
3,832,389,000
JPY
|
— | — |
| Interest and dividends received |
6,144,000
JPY
|
— |
5,946,000
JPY
|
— | — |
| Interest paid |
-615,260,000
JPY
|
— |
-585,890,000
JPY
|
— | — |
| Income taxes paid |
-925,303,000
JPY
|
— |
-1,098,943,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,176,928,000
JPY
|
— |
2,153,501,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-693,647,000
JPY
|
— |
-1,258,955,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
14,665,000
JPY
|
— |
11,119,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
104,647,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-458,494,000
JPY
|
— |
-1,066,397,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
21,517,600,000
JPY
|
— |
18,791,800,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,946,438,000
JPY
|
— |
-26,509,821,000
JPY
|
— | — |
| Redemption of bonds |
-56,000,000
JPY
|
— |
-322,050,000
JPY
|
— | — |
| Dividends paid |
-599,287,000
JPY
|
— |
-488,540,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
7,466,004,000
JPY
|
— |
-6,636,582,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,830,582,000
JPY
|
— |
-5,549,479,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,970,200,000
JPY
|
— |
9,139,618,000
JPY
|
14,689,097,000
JPY
|