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 |
65,775,000
JPY
|
— |
32,517,000
JPY
|
— | — |
| Depreciation |
166,582,000
JPY
|
— |
159,969,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-303,000
JPY
|
— |
2,486,000
JPY
|
— | — |
| Interest and dividend income |
-3,044,000
JPY
|
— |
-2,726,000
JPY
|
— | — |
| Interest expenses |
10,143,000
JPY
|
— |
10,765,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
12,378,000
JPY
|
— |
1,094,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,066,000
JPY
|
— |
-218,683,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-35,020,000
JPY
|
— |
-43,373,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-83,260,000
JPY
|
— |
268,593,000
JPY
|
— | — |
| Other, net |
11,839,000
JPY
|
— |
10,469,000
JPY
|
— | — |
| Subtotal |
169,399,000
JPY
|
— |
229,052,000
JPY
|
— | — |
| Interest and dividends received |
3,044,000
JPY
|
— |
2,726,000
JPY
|
— | — |
| Interest paid |
-10,517,000
JPY
|
— |
-10,754,000
JPY
|
— | — |
| Income taxes paid |
-9,196,000
JPY
|
— |
-11,653,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
169,462,000
JPY
|
— |
210,002,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-524,431,000
JPY
|
— |
-164,620,000
JPY
|
— | — |
| Other, net |
822,000
JPY
|
— |
-5,557,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-531,539,000
JPY
|
— |
-178,052,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
315,713,000
JPY
|
— | — |
| Purchase of treasury shares |
-277,254,000
JPY
|
— |
-2,057,000
JPY
|
— | — |
| Dividends paid |
-25,844,000
JPY
|
— |
-20,392,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,855,000
JPY
|
— |
327,630,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-358,221,000
JPY
|
— |
359,580,000
JPY
|
— | — |
| Cash and cash equivalents | — |
215,119,000
JPY
|
— |
573,341,000
JPY
|
213,760,000
JPY
|