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 |
504,359,000
JPY
|
499,910,000
JPY
|
— | — |
283,637,000
JPY
|
178,375,000
JPY
|
— |
| Depreciation |
698,545,000
JPY
|
— | — | — | — |
767,271,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
32,463,000
JPY
|
— |
| Interest and dividend income |
-64,195,000
JPY
|
— | — | — | — |
-65,374,000
JPY
|
— |
| Interest expenses |
121,081,000
JPY
|
— | — | — | — |
117,897,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-193,006,000
JPY
|
— | — | — | — |
-394,638,000
JPY
|
— |
| Decrease (increase) in inventories |
-10,013,000
JPY
|
— | — | — | — |
22,850,000
JPY
|
— |
| Increase (decrease) in trade payables |
129,155,000
JPY
|
— | — | — | — |
490,294,000
JPY
|
— |
| Subtotal |
503,102,000
JPY
|
— | — | — | — |
631,521,000
JPY
|
— |
| Interest and dividends received |
64,195,000
JPY
|
— | — | — | — |
65,374,000
JPY
|
— |
| Interest paid |
-121,307,000
JPY
|
— | — | — | — |
-117,897,000
JPY
|
— |
| Income taxes paid |
-38,547,000
JPY
|
— | — | — | — |
-62,085,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
410,300,000
JPY
|
— | — | — | — |
569,425,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-323,165,000
JPY
|
— | — | — | — |
-148,536,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
10,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
317,569,000
JPY
|
— | — | — | — |
49,340,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-203,658,000
JPY
|
— | — | — | — |
-101,037,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
550,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-606,471,000
JPY
|
— | — | — | — |
-611,192,000
JPY
|
— |
| Purchase of treasury shares |
-176,000
JPY
|
— | — | — | — |
-171,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-232,448,000
JPY
|
— | — | — | — |
-131,225,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-25,806,000
JPY
|
— | — | — | — |
337,161,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,305,184,000
JPY
|
2,330,991,000
JPY
|
— | — |
1,993,829,000
JPY
|