Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-126,661,000
JPY
|
— |
826,490,000
JPY
|
— | — |
| Depreciation |
1,034,910,000
JPY
|
— |
1,059,139,000
JPY
|
— | — |
| Impairment losses |
583,020,000
JPY
|
— |
116,107,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-20,000
JPY
|
— |
-20,000
JPY
|
— | — |
| Interest and dividend income |
-8,355,000
JPY
|
— |
-7,324,000
JPY
|
— | — |
| Interest expenses |
42,662,000
JPY
|
— |
44,577,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
639,000
JPY
|
— |
2,672,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-150,746,000
JPY
|
— |
96,302,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,072,000
JPY
|
— |
-98,640,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-863,876,000
JPY
|
— |
-450,440,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-162,237,000
JPY
|
— |
-392,977,000
JPY
|
— | — |
| Subtotal |
605,862,000
JPY
|
— |
996,747,000
JPY
|
— | — |
| Interest and dividends received |
3,583,000
JPY
|
— |
3,364,000
JPY
|
— | — |
| Interest paid |
-42,191,000
JPY
|
— |
-44,397,000
JPY
|
— | — |
| Income taxes paid |
-396,474,000
JPY
|
— |
-179,490,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
170,780,000
JPY
|
— |
776,223,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,391,330,000
JPY
|
— |
-1,659,763,000
JPY
|
— | — |
| Loan advances |
-123,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
31,598,000
JPY
|
— |
74,395,000
JPY
|
— | — |
| Other, net |
-10,789,000
JPY
|
— |
-18,487,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,510,757,000
JPY
|
— |
-1,657,351,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— |
2,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,263,500,000
JPY
|
— |
-2,627,100,000
JPY
|
— | — |
| Purchase of treasury shares |
-38,000
JPY
|
— |
-43,000
JPY
|
— | — |
| Dividends paid |
-161,178,000
JPY
|
— |
-161,029,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,240,202,000
JPY
|
— |
592,217,000
JPY
|
— | — |
| Other, net |
-95,079,000
JPY
|
— |
-119,609,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-99,774,000
JPY
|
— |
-288,910,000
JPY
|
— | — |
| Cash and cash equivalents | — |
427,835,000
JPY
|
— |
527,610,000
JPY
|
816,520,000
JPY
|