Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
296,283,000
JPY
|
— |
682,115,000
JPY
|
— | — |
| Depreciation |
1,304,858,000
JPY
|
— |
1,196,687,000
JPY
|
— | — |
| Impairment losses |
64,091,000
JPY
|
— |
254,870,000
JPY
|
— | — |
| Interest and dividend income |
-25,761,000
JPY
|
— |
-25,556,000
JPY
|
— | — |
| Interest expenses |
73,650,000
JPY
|
— |
61,542,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-69,968,000
JPY
|
— |
-82,724,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-512,034,000
JPY
|
— |
-1,351,348,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-370,360,000
JPY
|
— |
415,834,000
JPY
|
— | — |
| Other, net |
234,246,000
JPY
|
— |
11,019,000
JPY
|
— | — |
| Subtotal |
958,090,000
JPY
|
— |
1,099,772,000
JPY
|
— | — |
| Interest and dividends received |
16,475,000
JPY
|
— |
16,314,000
JPY
|
— | — |
| Interest paid |
-72,323,000
JPY
|
— |
-61,550,000
JPY
|
— | — |
| Income taxes paid |
-286,546,000
JPY
|
— |
-275,591,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
624,291,000
JPY
|
— |
800,430,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities |
137,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,840,000
JPY
|
— |
1,840,000
JPY
|
— | — |
| Other, net |
69,763,000
JPY
|
— |
48,570,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,762,597,000
JPY
|
— |
-2,887,139,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,600,000,000
JPY
|
— |
4,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,773,244,000
JPY
|
— |
-2,524,806,000
JPY
|
— | — |
| Purchase of treasury shares |
-61,000
JPY
|
— |
-91,000
JPY
|
— | — |
| Dividends paid |
-121,265,000
JPY
|
— |
-121,145,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,049,587,000
JPY
|
— |
1,989,438,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-88,718,000
JPY
|
— |
-97,270,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,212,599,000
JPY
|
— |
1,301,317,000
JPY
|
1,398,587,000
JPY
|