Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
915,493,000
JPY
|
967,194,000
JPY
|
— | — |
110,512,000
JPY
|
-78,103,000
JPY
|
— |
| Depreciation |
439,806,000
JPY
|
— | — | — | — |
637,486,000
JPY
|
— |
| Interest and dividend income |
-9,191,000
JPY
|
— | — | — | — |
-9,594,000
JPY
|
— |
| Interest expenses |
49,615,000
JPY
|
— | — | — | — |
53,625,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-4,121,000
JPY
|
— | — | — | — |
6,844,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-146,972,000
JPY
|
— | — | — | — |
1,091,601,000
JPY
|
— |
| Decrease (increase) in inventories |
-400,718,000
JPY
|
— | — | — | — |
-174,356,000
JPY
|
— |
| Increase (decrease) in trade payables |
-237,640,000
JPY
|
— | — | — | — |
-1,210,466,000
JPY
|
— |
| Other, net |
43,885,000
JPY
|
— | — | — | — |
630,000
JPY
|
— |
| Subtotal |
449,938,000
JPY
|
— | — | — | — |
794,696,000
JPY
|
— |
| Interest and dividends received |
9,191,000
JPY
|
— | — | — | — |
9,594,000
JPY
|
— |
| Interest paid |
-49,554,000
JPY
|
— | — | — | — |
-53,395,000
JPY
|
— |
| Income taxes paid |
-75,509,000
JPY
|
— | — | — | — |
-37,929,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
350,488,000
JPY
|
— | — | — | — |
719,121,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-317,836,000
JPY
|
— | — | — | — |
-336,235,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,121,000
JPY
|
— | — | — | — |
8,949,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-156,688,000
JPY
|
— | — | — | — |
-841,260,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,230,000,000
JPY
|
— | — | — | — |
1,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,045,802,000
JPY
|
— | — | — | — |
-2,151,768,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-61,000
JPY
|
— |
| Dividends paid |
-77,803,000
JPY
|
— | — | — | — |
-65,534,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-478,378,000
JPY
|
— | — | — | — |
-436,433,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-284,579,000
JPY
|
— | — | — | — |
-558,571,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,238,452,000
JPY
|
1,523,031,000
JPY
|
— | — |
2,081,602,000
JPY
|