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 |
426,672,000
JPY
|
306,692,000
JPY
|
— | — |
-124,819,000
JPY
|
6,448,000
JPY
|
— |
| Depreciation |
157,029,000
JPY
|
— | — | — | — |
157,279,000
JPY
|
— |
| Impairment losses |
5,934,000
JPY
|
— | — | — | — |
13,915,000
JPY
|
— |
| Interest and dividend income |
-19,000
JPY
|
— | — | — | — |
-37,000
JPY
|
— |
| Interest expenses |
29,639,000
JPY
|
— | — | — | — |
31,912,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-23,506,000
JPY
|
— | — | — | — |
4,817,000
JPY
|
— |
| Decrease (increase) in inventories |
1,180,000
JPY
|
— | — | — | — |
7,779,000
JPY
|
— |
| Increase (decrease) in trade payables |
9,259,000
JPY
|
— | — | — | — |
7,716,000
JPY
|
— |
| Other, net |
28,783,000
JPY
|
— | — | — | — |
-39,742,000
JPY
|
— |
| Subtotal |
567,694,000
JPY
|
— | — | — | — |
204,534,000
JPY
|
— |
| Interest and dividends received |
19,000
JPY
|
— | — | — | — |
37,000
JPY
|
— |
| Interest paid |
-29,534,000
JPY
|
— | — | — | — |
-31,682,000
JPY
|
— |
| Income taxes paid |
-54,242,000
JPY
|
— | — | — | — |
-13,758,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
481,895,000
JPY
|
— | — | — | — |
-172,530,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,117,094,000
JPY
|
— | — | — | — |
-23,490,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
679,117,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
55,000,000
JPY
|
— |
| Other, net |
-180,000
JPY
|
— | — | — | — |
-41,900,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,079,246,000
JPY
|
— | — | — | — |
654,760,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,148,484,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-290,592,000
JPY
|
— | — | — | — |
-542,139,000
JPY
|
— |
| Dividends paid |
-87,528,000
JPY
|
— | — | — | — |
-71,545,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
710,966,000
JPY
|
— | — | — | — |
-442,980,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
113,615,000
JPY
|
— | — | — | — |
39,249,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,885,794,000
JPY
|
1,772,179,000
JPY
|
— | — |
1,732,930,000
JPY
|