Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
245,507,000
JPY
|
— |
495,792,000
JPY
|
— | — |
| Depreciation |
38,069,000
JPY
|
— |
44,657,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— |
21,976,000
JPY
|
— | — |
| Interest and dividend income |
-265,000
JPY
|
— |
-39,000
JPY
|
— | — |
| Interest expenses |
11,250,000
JPY
|
— |
9,359,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
7,153,000
JPY
|
— |
13,118,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— |
-13,137,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,064,000
JPY
|
— |
2,474,000
JPY
|
— | — |
| Decrease (increase) in inventories |
65,315,000
JPY
|
— |
-372,033,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-4,041,000
JPY
|
— |
-6,080,000
JPY
|
— | — |
| Other, net |
-5,243,000
JPY
|
— |
-2,080,000
JPY
|
— | — |
| Subtotal |
429,308,000
JPY
|
— |
29,424,000
JPY
|
— | — |
| Interest and dividends received |
228,000
JPY
|
— |
39,000
JPY
|
— | — |
| Interest paid |
-17,151,000
JPY
|
— |
-12,849,000
JPY
|
— | — |
| Income taxes paid |
-121,707,000
JPY
|
— |
-50,652,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
290,677,000
JPY
|
— |
201,671,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,271,000
JPY
|
— |
-17,269,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
13,186,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,132,000
JPY
|
— |
130,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
7,391,000
JPY
|
— |
33,943,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
98,090,000
JPY
|
— |
290,773,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— |
230,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-201,197,000
JPY
|
— |
-244,458,000
JPY
|
— | — |
| Redemption of bonds |
-202,000,000
JPY
|
— |
-146,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
286,445,000
JPY
|
— |
119,816,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
584,515,000
JPY
|
— |
355,432,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,682,350,000
JPY
|
— |
1,097,835,000
JPY
|
742,403,000
JPY
|