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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,054,000,000
JPY
|
4,190,000,000
JPY
|
184,000,000
JPY
|
— |
4,731,000,000
JPY
|
— |
| Depreciation | — | — |
4,654,000,000
JPY
|
— | — |
5,178,000,000
JPY
|
— |
| Impairment losses | — | — |
938,000,000
JPY
|
— | — |
303,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-308,000,000
JPY
|
— | — |
-292,000,000
JPY
|
— |
| Interest expenses | — | — |
145,000,000
JPY
|
— | — |
86,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
140,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-382,000,000
JPY
|
— | — |
704,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-758,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-811,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Subtotal | — | — |
8,410,000,000
JPY
|
— | — |
9,403,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,167,000,000
JPY
|
— | — |
-1,502,000,000
JPY
|
— |
| Other, net | — | — |
377,000,000
JPY
|
— | — |
-417,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
7,433,000,000
JPY
|
— | — |
8,106,000,000
JPY
|
— |
| Interest and dividends received | — | — |
306,000,000
JPY
|
— | — |
292,000,000
JPY
|
— |
| Interest paid | — | — |
-116,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-577,000,000
JPY
|
— | — |
-616,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,010,000,000
JPY
|
— | — |
-3,762,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
62,000,000
JPY
|
— | — |
163,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-7,541,000,000
JPY
|
— | — |
-3,963,000,000
JPY
|
— |
| Loan advances | — | — |
-190,000,000
JPY
|
— | — |
-860,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
213,000,000
JPY
|
— | — |
762,000,000
JPY
|
— |
| Other, net | — | — |
-524,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-880,000,000
JPY
|
— | — |
-704,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
3,848,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-819,000,000
JPY
|
— | — |
-620,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
692,000,000
JPY
|
— | — |
-3,546,000,000
JPY
|
— |
| Other, net | — | — |
477,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
933,000,000
JPY
|
— | — |
128,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,518,000,000
JPY
|
— | — |
725,000,000
JPY
|
— |
| Cash and cash equivalents |
11,189,000,000
JPY
|
— | — | — |
9,671,000,000
JPY
|
— |
8,946,000,000
JPY
|