Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes | — |
114,623,000
JPY
|
— |
-243,436,000
JPY
|
| Depreciation | — |
51,487,000
JPY
|
— | — |
| Impairment losses | — |
17,623,000
JPY
|
— | — |
| Interest expenses | — |
3,797,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
4,768,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-37,443,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
211,552,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-43,083,000
JPY
|
— | — |
| Other, net | — |
159,000
JPY
|
— | — |
| Subtotal | — |
567,785,000
JPY
|
— | — |
| Interest and dividends received | — |
18,000
JPY
|
— | — |
| Interest paid | — |
-3,797,000
JPY
|
— | — |
| Income taxes paid | — |
-1,048,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
575,772,000
JPY
|
— | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment | — |
-13,099,000
JPY
|
— | — |
| Other, net | — |
-1,161,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
24,217,000
JPY
|
— | — |
| Cash flows from financing activities | ||||
| Repayments of long-term borrowings | — |
-359,772,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-44,110,000
JPY
|
— | — |
| Dividends paid | — |
-69,077,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-472,959,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
127,029,000
JPY
|
— | — |
| Cash and cash equivalents |
1,920,812,000
JPY
|
— |
1,793,782,000
JPY
|
— |