Statement Of Cash Flows
| Concept |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,178,698,000
JPY
|
— | — | — |
532,439,000
JPY
|
— |
| Depreciation |
4,902,287,000
JPY
|
— | — | — |
5,073,925,000
JPY
|
— |
| Impairment losses |
233,249,000
JPY
|
— | — | — |
79,342,000
JPY
|
— |
| Interest expenses |
262,834,000
JPY
|
— | — | — |
306,937,000
JPY
|
— |
| Foreign exchange losses (gains) |
-576,824,000
JPY
|
— | — | — |
-1,258,963,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-102,683,000
JPY
|
— | — | — |
35,969,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-767,000
JPY
|
— | — | — |
-44,912,000
JPY
|
— |
| Decrease (increase) in inventories |
-496,511,000
JPY
|
— | — | — |
-271,262,000
JPY
|
— |
| Increase (decrease) in trade payables |
802,262,000
JPY
|
— | — | — |
800,032,000
JPY
|
— |
| Subtotal |
5,002,665,000
JPY
|
— | — | — |
2,945,373,000
JPY
|
— |
| Other, net |
-864,292,000
JPY
|
— | — | — |
-963,590,000
JPY
|
— |
| Income taxes paid |
-322,370,000
JPY
|
— | — | — |
-116,014,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,429,005,000
JPY
|
— | — | — |
2,559,162,000
JPY
|
— |
| Interest paid |
-266,499,000
JPY
|
— | — | — |
-313,539,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,244,040,000
JPY
|
— | — | — |
-2,074,805,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
13,469,000
JPY
|
— | — | — |
10,477,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,976,158,000
JPY
|
— | — | — |
-2,498,623,000
JPY
|
— |
| Other, net |
-51,406,000
JPY
|
— | — | — |
-48,211,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-98,834,000
JPY
|
— | — | — |
-98,835,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,306,813,000
JPY
|
— | — | — |
1,482,531,000
JPY
|
— |
| Repayments of long-term borrowings |
-655,504,000
JPY
|
— | — | — |
-1,126,087,000
JPY
|
— |
| Other, net |
-459,000
JPY
|
— | — | — |
-305,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
863,988,000
JPY
|
— | — | — |
1,867,834,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
104,327,000
JPY
|
— | — | — |
324,764,000
JPY
|
— |
| Cash and cash equivalents | — |
6,922,615,000
JPY
|
6,058,627,000
JPY
|
7,854,678,000
JPY
|
— |
5,986,843,000
JPY
|