Quarterly Statement Of Cash Flows
| Concept |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
133,610,000
JPY
|
216,638,000
JPY
|
624,864,000
JPY
|
— |
672,790,000
JPY
|
— |
| Depreciation | — | — |
693,195,000
JPY
|
— | — |
620,121,000
JPY
|
— |
| Impairment losses | — | — |
18,240,000
JPY
|
— | — |
11,158,000
JPY
|
— |
| Interest and dividend income | — | — |
-7,267,000
JPY
|
— | — |
-6,287,000
JPY
|
— |
| Interest expenses | — | — |
55,408,000
JPY
|
— | — |
63,127,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-798,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-46,330,000
JPY
|
— | — |
-25,288,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
3,907,000
JPY
|
— | — |
-40,642,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
7,424,000
JPY
|
— | — |
-821,561,000
JPY
|
— |
| Other, net | — | — |
-36,351,000
JPY
|
— | — |
-52,084,000
JPY
|
— |
| Subtotal | — | — |
945,148,000
JPY
|
— | — |
-87,068,000
JPY
|
— |
| Interest and dividends received | — | — |
6,807,000
JPY
|
— | — |
6,764,000
JPY
|
— |
| Interest paid | — | — |
-56,097,000
JPY
|
— | — |
-68,226,000
JPY
|
— |
| Income taxes paid | — | — |
-230,549,000
JPY
|
— | — |
-218,585,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
665,309,000
JPY
|
— | — |
-367,115,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-352,651,000
JPY
|
— | — |
-326,751,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,087,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — | — |
-3,000
JPY
|
— | — |
-31,127,000
JPY
|
— |
| Other, net | — | — |
1,533,000
JPY
|
— | — |
-2,915,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-379,975,000
JPY
|
— | — |
-536,439,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,065,000,000
JPY
|
— | — |
1,860,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-2,359,100,000
JPY
|
— | — |
-2,575,463,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
98,990,000
JPY
|
— | — |
197,379,000
JPY
|
— |
| Redemption of bonds | — | — |
-181,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Dividends paid | — | — |
-27,936,000
JPY
|
— | — |
-27,928,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-400,514,000
JPY
|
— | — |
-670,994,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-115,181,000
JPY
|
— | — |
-1,574,550,000
JPY
|
— |
| Cash and cash equivalents |
940,845,000
JPY
|
— | — | — |
1,056,026,000
JPY
|
— |
2,630,576,000
JPY
|