Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
350,633,000
JPY
|
274,878,000
JPY
|
— | — |
242,703,000
JPY
|
6,506,000
JPY
|
— |
| Depreciation |
440,015,000
JPY
|
— | — | — | — |
455,172,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — | — |
-142,000
JPY
|
— |
| Interest and dividend income |
-17,928,000
JPY
|
— | — | — | — |
-2,984,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-7,176,000
JPY
|
— | — | — | — |
2,704,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
50,000
JPY
|
— | — | — | — |
-963,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-15,777,000
JPY
|
— | — | — | — |
-21,186,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,389,000
JPY
|
— | — | — | — |
3,271,000
JPY
|
— |
| Increase (decrease) in trade payables |
27,531,000
JPY
|
— | — | — | — |
57,050,000
JPY
|
— |
| Other, net |
19,788,000
JPY
|
— | — | — | — |
23,525,000
JPY
|
— |
| Subtotal |
386,969,000
JPY
|
— | — | — | — |
204,811,000
JPY
|
— |
| Interest and dividends received |
17,928,000
JPY
|
— | — | — | — |
2,984,000
JPY
|
— |
| Income taxes paid |
-96,996,000
JPY
|
— | — | — | — |
-62,379,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
308,321,000
JPY
|
— | — | — | — |
159,677,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,468,000
JPY
|
— | — | — | — |
-24,267,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
177,467,000
JPY
|
— | — | — | — |
26,139,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
163,394,000
JPY
|
— | — | — | — |
-4,846,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-507,000
JPY
|
— | — | — | — |
-539,000
JPY
|
— |
| Dividends paid |
-59,778,000
JPY
|
— | — | — | — |
-59,738,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-60,286,000
JPY
|
— | — | — | — |
-60,278,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
411,429,000
JPY
|
— | — | — | — |
94,553,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,918,452,000
JPY
|
1,507,023,000
JPY
|
— | — |
1,412,470,000
JPY
|