Consolidated Statement Of Cash Flows
| Concept |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
7,050,000,000
JPY
|
— | — |
5,178,000,000
JPY
|
— |
| Depreciation |
6,164,000,000
JPY
|
— | — |
5,814,000,000
JPY
|
— |
| Impairment losses |
1,272,000,000
JPY
|
— | — |
765,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
133,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Interest and dividend income |
-18,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Interest expenses |
105,000,000
JPY
|
— | — |
103,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
10,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-76,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Subtotal |
15,736,000,000
JPY
|
— | — |
3,792,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-250,000,000
JPY
|
— | — |
231,000,000
JPY
|
— |
| Income taxes paid |
-760,000,000
JPY
|
— | — |
-2,396,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,884,000,000
JPY
|
— | — |
868,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-348,000,000
JPY
|
— | — |
-4,228,000,000
JPY
|
— |
| Other, net |
933,000,000
JPY
|
— | — |
-1,425,000,000
JPY
|
— |
| Interest and dividends received |
18,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Interest paid |
-109,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,611,000,000
JPY
|
— | — |
-11,503,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
54,000,000
JPY
|
— | — |
337,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,811,000,000
JPY
|
— | — |
-13,531,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,000,000,000
JPY
|
— | — |
9,000,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-6,300,000,000
JPY
|
— | — |
5,800,000,000
JPY
|
— |
| Dividends paid |
-1,667,000,000
JPY
|
— | — |
-1,666,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,960,000,000
JPY
|
— | — |
-2,933,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,940,000,000
JPY
|
— | — |
10,131,000,000
JPY
|
— |
| Repayments of lease liabilities |
-11,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
132,000,000
JPY
|
— | — |
-2,531,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,904,000,000
JPY
|
3,771,000,000
JPY
|
— |
6,302,000,000
JPY
|