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 |
598,805,000
JPY
|
-30,290,000
JPY
|
— | — |
-116,385,000
JPY
|
579,768,000
JPY
|
— |
| Depreciation |
504,052,000
JPY
|
— | — | — | — |
496,655,000
JPY
|
— |
| Impairment losses |
58,668,000
JPY
|
— | — | — | — |
40,070,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-9,202,000
JPY
|
— | — | — | — |
5,368,000
JPY
|
— |
| Interest and dividend income |
-24,485,000
JPY
|
— | — | — | — |
-18,654,000
JPY
|
— |
| Interest expenses |
107,085,000
JPY
|
— | — | — | — |
107,376,000
JPY
|
— |
| Decrease (increase) in inventories |
-30,821,000
JPY
|
— | — | — | — |
52,035,000
JPY
|
— |
| Increase (decrease) in trade payables |
691,000
JPY
|
— | — | — | — |
-4,790,000
JPY
|
— |
| Other, net |
-85,880,000
JPY
|
— | — | — | — |
-48,502,000
JPY
|
— |
| Subtotal |
857,497,000
JPY
|
— | — | — | — |
1,157,554,000
JPY
|
— |
| Interest and dividends received |
24,485,000
JPY
|
— | — | — | — |
18,654,000
JPY
|
— |
| Interest paid |
-103,796,000
JPY
|
— | — | — | — |
-104,099,000
JPY
|
— |
| Income taxes paid |
-120,280,000
JPY
|
— | — | — | — |
-216,541,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
657,906,000
JPY
|
— | — | — | — |
855,567,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-255,759,000
JPY
|
— | — | — | — |
-307,327,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
70,041,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-27,196,000
JPY
|
— | — | — | — |
-21,767,000
JPY
|
— |
| Proceeds from sale of investment securities |
112,992,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Other, net |
-4,801,000
JPY
|
— | — | — | — |
33,771,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-262,595,000
JPY
|
— | — | — | — |
-724,909,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,600,000,000
JPY
|
— | — | — | — |
1,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,489,779,000
JPY
|
— | — | — | — |
-832,609,000
JPY
|
— |
| Purchase of treasury shares |
-47,520,000
JPY
|
— | — | — | — |
-109,250,000
JPY
|
— |
| Dividends paid |
-99,647,000
JPY
|
— | — | — | — |
-101,039,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-225,096,000
JPY
|
— | — | — | — |
-609,356,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,703,000
JPY
|
— | — | — | — |
3,082,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
172,918,000
JPY
|
— | — | — | — |
-475,616,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,337,525,000
JPY
|
3,164,607,000
JPY
|
— | — |
3,640,224,000
JPY
|