Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
8,635,000,000
JPY
|
— |
7,050,000,000
JPY
|
— | — |
| Depreciation |
6,340,000,000
JPY
|
— |
6,164,000,000
JPY
|
— | — |
| Impairment losses |
1,724,000,000
JPY
|
— |
1,272,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— |
133,000,000
JPY
|
— | — |
| Interest and dividend income |
-12,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Interest expenses |
112,000,000
JPY
|
— |
105,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
69,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
30,000,000
JPY
|
— |
-76,000,000
JPY
|
— | — |
| Subtotal |
14,984,000,000
JPY
|
— |
15,736,000,000
JPY
|
— | — |
| Income taxes paid |
-2,654,000,000
JPY
|
— |
-760,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
131,000,000
JPY
|
— |
-250,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
680,000,000
JPY
|
— |
-348,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
12,226,000,000
JPY
|
— |
14,884,000,000
JPY
|
— | — |
| Other, net |
-1,589,000,000
JPY
|
— |
933,000,000
JPY
|
— | — |
| Interest and dividends received |
12,000,000
JPY
|
— |
18,000,000
JPY
|
— | — |
| Interest paid |
-115,000,000
JPY
|
— |
-109,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,046,000,000
JPY
|
— |
-8,611,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— |
54,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,860,000,000
JPY
|
— |
-8,811,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
316,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
JPY
|
— |
0
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net increase (decrease) in short-term borrowings |
1,600,000,000
JPY
|
— |
-6,300,000,000
JPY
|
— | — |
| Dividends paid |
-1,668,000,000
JPY
|
— |
-1,667,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
6,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,354,000,000
JPY
|
— |
-3,960,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,432,000,000
JPY
|
— |
-5,940,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-9,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-65,000,000
JPY
|
— |
132,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,838,000,000
JPY
|
— |
3,904,000,000
JPY
|
3,771,000,000
JPY
|