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 |
436,489,000
JPY
|
— |
202,179,000
JPY
|
— | — |
| Depreciation |
440,457,000
JPY
|
— |
437,314,000
JPY
|
— | — |
| Impairment losses |
74,280,000
JPY
|
— |
7,484,000
JPY
|
— | — |
| Interest and dividend income |
-13,741,000
JPY
|
— |
-14,476,000
JPY
|
— | — |
| Interest expenses |
21,275,000
JPY
|
— |
22,264,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-10,127,000
JPY
|
— |
-75,999,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-93,064,000
JPY
|
— |
34,477,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-14,139,000
JPY
|
— |
-28,282,000
JPY
|
— | — |
| Other, net |
53,771,000
JPY
|
— |
66,001,000
JPY
|
— | — |
| Subtotal |
654,190,000
JPY
|
— |
1,131,825,000
JPY
|
— | — |
| Interest and dividends received |
9,832,000
JPY
|
— |
10,095,000
JPY
|
— | — |
| Interest paid |
-21,247,000
JPY
|
— |
-22,617,000
JPY
|
— | — |
| Income taxes paid |
-78,717,000
JPY
|
— |
-79,172,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
581,518,000
JPY
|
— |
1,090,455,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-203,219,000
JPY
|
— |
-251,170,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
700,000,000
JPY
|
— | — |
| Other, net |
-9,199,000
JPY
|
— |
-11,683,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
720,000
JPY
|
— |
517,218,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,206,678,000
JPY
|
— |
1,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,257,294,000
JPY
|
— |
-1,262,804,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-300,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-115,000
JPY
|
— | — |
| Dividends paid |
-63,171,000
JPY
|
— |
-63,211,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-659,622,000
JPY
|
— |
-1,554,398,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-77,383,000
JPY
|
— |
53,275,000
JPY
|
— | — |
| Cash and cash equivalents | — |
567,826,000
JPY
|
— |
645,209,000
JPY
|
591,934,000
JPY
|