Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
924,781,000
JPY
|
574,517,000
JPY
|
— | — |
-343,516,000
JPY
|
-95,726,000
JPY
|
— |
| Depreciation |
1,874,574,000
JPY
|
— | — | — | — |
1,864,636,000
JPY
|
— |
| Impairment losses |
135,851,000
JPY
|
— | — | — | — |
260,575,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,128,000
JPY
|
— | — | — | — |
-880,000
JPY
|
— |
| Interest and dividend income |
-22,968,000
JPY
|
— | — | — | — |
-18,754,000
JPY
|
— |
| Interest expenses |
175,782,000
JPY
|
— | — | — | — |
209,744,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-28,593,000
JPY
|
— | — | — | — |
-230,180,000
JPY
|
— |
| Decrease (increase) in inventories |
-128,820,000
JPY
|
— | — | — | — |
-28,415,000
JPY
|
— |
| Increase (decrease) in trade payables |
-43,472,000
JPY
|
— | — | — | — |
114,034,000
JPY
|
— |
| Other, net |
277,940,000
JPY
|
— | — | — | — |
-252,679,000
JPY
|
— |
| Subtotal |
3,109,943,000
JPY
|
— | — | — | — |
1,424,097,000
JPY
|
— |
| Interest and dividends received |
22,007,000
JPY
|
— | — | — | — |
17,646,000
JPY
|
— |
| Interest paid |
-177,755,000
JPY
|
— | — | — | — |
-217,393,000
JPY
|
— |
| Income taxes paid |
-238,911,000
JPY
|
— | — | — | — |
-653,977,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,894,779,000
JPY
|
— | — | — | — |
1,365,411,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,903,917,000
JPY
|
— | — | — | — |
-1,884,789,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,453,000
JPY
|
— | — | — | — |
35,000,000
JPY
|
— |
| Purchase of investment securities |
-3,018,000
JPY
|
— | — | — | — |
-2,964,000
JPY
|
— |
| Other, net |
47,862,000
JPY
|
— | — | — | — |
-24,466,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,951,228,000
JPY
|
— | — | — | — |
-2,076,077,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-3,195,176,000
JPY
|
— | — | — | — |
-4,960,272,000
JPY
|
— |
| Redemption of bonds |
-50,000,000
JPY
|
— | — | — | — |
-232,000,000
JPY
|
— |
| Purchase of treasury shares |
-518,000
JPY
|
— | — | — | — |
-191,000
JPY
|
— |
| Dividends paid |
-130,797,000
JPY
|
— | — | — | — |
-130,569,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,073,584,000
JPY
|
— | — | — | — |
-4,832,124,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
269,000
JPY
|
— | — | — | — |
19,448,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-129,764,000
JPY
|
— | — | — | — |
-5,523,341,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,243,465,000
JPY
|
2,373,229,000
JPY
|
— | — |
7,896,571,000
JPY
|