Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
181,316,000
JPY
|
— |
-348,600,000
JPY
|
— | — |
| Depreciation |
222,764,000
JPY
|
— |
242,705,000
JPY
|
— | — |
| Impairment losses |
72,032,000
JPY
|
— |
31,125,000
JPY
|
— | — |
| Interest expenses |
29,301,000
JPY
|
— |
33,572,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
110,684,000
JPY
|
— |
21,388,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-70,824,000
JPY
|
— |
-89,138,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,519,000
JPY
|
— |
-1,721,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
50,429,000
JPY
|
— |
148,190,000
JPY
|
— | — |
| Other, net |
-97,795,000
JPY
|
— |
260,637,000
JPY
|
— | — |
| Subtotal |
618,896,000
JPY
|
— |
34,806,000
JPY
|
— | — |
| Interest paid |
-29,011,000
JPY
|
— |
-32,978,000
JPY
|
— | — |
| Income taxes paid |
-27,981,000
JPY
|
— |
-25,304,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
561,946,000
JPY
|
— |
641,986,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-209,272,000
JPY
|
— |
-29,776,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-348,973,000
JPY
|
— |
-101,485,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
79,000,000
JPY
|
— |
1,543,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-731,320,000
JPY
|
— |
-1,638,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-274,200,000
JPY
|
— |
-263,900,000
JPY
|
— | — |
| Purchase of treasury shares |
-19,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-981,966,000
JPY
|
— |
-416,585,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-768,993,000
JPY
|
— |
123,916,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,760,239,000
JPY
|
— |
4,529,233,000
JPY
|
4,405,317,000
JPY
|