Statement Of Cash Flows
| Concept |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2022-02-20 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
338,137,000
JPY
|
449,668,000
JPY
|
— |
574,863,000
JPY
|
— |
465,518,000
JPY
|
— |
| Depreciation | — |
234,376,000
JPY
|
— | — | — |
220,033,000
JPY
|
— |
| Impairment losses | — |
121,710,000
JPY
|
— | — | — |
89,980,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,556,000
JPY
|
— | — | — |
-78,559,000
JPY
|
— |
| Interest expenses | — |
41,898,000
JPY
|
— | — | — |
45,957,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
20,600,000
JPY
|
— | — | — |
22,200,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
24,036,000
JPY
|
— | — | — |
-1,301,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-193,016,000
JPY
|
— | — | — |
349,377,000
JPY
|
— |
| Subtotal | — |
362,043,000
JPY
|
— | — | — |
264,973,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-32,067,000
JPY
|
— | — | — |
-607,945,000
JPY
|
— |
| Income taxes paid | — |
-13,327,000
JPY
|
— | — | — |
-16,059,000
JPY
|
— |
| Other, net | — |
-72,297,000
JPY
|
— | — | — |
-272,506,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
565,808,000
JPY
|
— | — | — |
207,256,000
JPY
|
— |
| Interest paid | — |
-40,611,000
JPY
|
— | — | — |
-46,621,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-130,972,000
JPY
|
— | — | — |
-182,688,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-80,717,000
JPY
|
— | — | — |
362,782,000
JPY
|
— |
| Other, net | — |
-95,346,000
JPY
|
— | — | — |
-275,487,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — | — |
265,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-77,000
JPY
|
— | — | — |
-72,000
JPY
|
— |
| Dividends paid | — |
-14,578,000
JPY
|
— | — | — |
-30,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-584,751,000
JPY
|
— | — | — |
264,961,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-96,027,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-99,660,000
JPY
|
— | — | — |
835,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,945,061,000
JPY
|
— |
3,044,721,000
JPY
|
— |
2,209,720,000
JPY
|