Consolidated Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 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 |
2,370,454,000
JPY
|
1,438,304,000
JPY
|
— | — |
2,045,292,000
JPY
|
2,320,309,000
JPY
|
— |
| Depreciation |
496,842,000
JPY
|
— | — | — | — |
412,629,000
JPY
|
— |
| Impairment losses |
187,040,000
JPY
|
— | — | — | — |
117,243,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,988,000
JPY
|
— | — | — | — |
-2,080,000
JPY
|
— |
| Interest and dividend income |
-4,724,000
JPY
|
— | — | — | — |
-4,202,000
JPY
|
— |
| Interest expenses |
555,000
JPY
|
— | — | — | — |
29,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
16,708,000
JPY
|
— | — | — | — |
47,539,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
280,534,000
JPY
|
— | — | — | — |
407,281,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,114,063,000
JPY
|
— | — | — | — |
657,996,000
JPY
|
— |
| Subtotal |
2,278,291,000
JPY
|
— | — | — | — |
3,973,383,000
JPY
|
— |
| Income taxes paid |
-637,091,000
JPY
|
— | — | — | — |
-1,217,858,000
JPY
|
— |
| Decrease (increase) in inventories |
-18,808,000
JPY
|
— | — | — | — |
-543,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,653,968,000
JPY
|
— | — | — | — |
2,779,373,000
JPY
|
— |
| Other, net |
-12,998,000
JPY
|
— | — | — | — |
-391,601,000
JPY
|
— |
| Interest and dividends received |
4,724,000
JPY
|
— | — | — | — |
4,202,000
JPY
|
— |
| Interest paid |
-555,000
JPY
|
— | — | — | — |
-29,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-661,396,000
JPY
|
— | — | — | — |
-647,707,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
571,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,028,459,000
JPY
|
— | — | — | — |
-1,016,887,000
JPY
|
— |
| Purchase of investment securities |
-54,900,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-62,107,000
JPY
|
— | — | — | — |
-82,335,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-121,000
JPY
|
— | — | — | — |
-192,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-2,464,424,000
JPY
|
— | — | — | — |
-2,463,638,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,466,224,000
JPY
|
— | — | — | — |
-2,465,993,000
JPY
|
— |
| Repayments of lease liabilities |
-1,678,000
JPY
|
— | — | — | — |
-2,217,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
594,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,840,715,000
JPY
|
— | — | — | — |
-702,912,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,460,988,000
JPY
|
7,308,410,000
JPY
|
— | — |
8,011,322,000
JPY
|