Quarterly Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 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 |
103,004,000
JPY
|
105,557,000
JPY
|
— | — |
916,198,000
JPY
|
921,351,000
JPY
|
— |
| Depreciation |
357,094,000
JPY
|
— | — | — | — |
410,890,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-760,000
JPY
|
— | — | — | — |
-8,495,000
JPY
|
— |
| Interest expenses |
37,797,000
JPY
|
— | — | — | — |
51,161,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-310,751,000
JPY
|
— | — | — | — |
-112,665,000
JPY
|
— |
| Decrease (increase) in inventories |
-19,959,000
JPY
|
— | — | — | — |
-2,944,000
JPY
|
— |
| Increase (decrease) in trade payables |
250,293,000
JPY
|
— | — | — | — |
-38,515,000
JPY
|
— |
| Other, net |
-44,151,000
JPY
|
— | — | — | — |
-99,650,000
JPY
|
— |
| Subtotal |
449,546,000
JPY
|
— | — | — | — |
532,919,000
JPY
|
— |
| Interest paid |
-37,844,000
JPY
|
— | — | — | — |
-48,640,000
JPY
|
— |
| Income taxes paid |
-490,775,000
JPY
|
— | — | — | — |
-268,020,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-54,305,000
JPY
|
— | — | — | — |
216,642,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-450,505,000
JPY
|
— | — | — | — |
-811,588,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
2,190,095,000
JPY
|
— |
| Other, net |
-62,535,000
JPY
|
— | — | — | — |
-42,538,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,120,759,000
JPY
|
— | — | — | — |
1,005,532,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,500,000,000
JPY
|
— | — | — | — |
1,150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,098,926,000
JPY
|
— | — | — | — |
-2,045,865,000
JPY
|
— |
| Purchase of treasury shares |
-182,184,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-103,080,000
JPY
|
— | — | — | — |
-102,337,000
JPY
|
— |
| Other, net |
735,000
JPY
|
— | — | — | — |
2,594,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,089,084,000
JPY
|
— | — | — | — |
-1,020,907,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,085,981,000
JPY
|
— | — | — | — |
201,267,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,128,241,000
JPY
|
3,214,222,000
JPY
|
— | — |
3,012,955,000
JPY
|