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 |
35,455,000,000
JPY
|
28,186,000,000
JPY
|
— | — |
11,833,000,000
JPY
|
21,379,000,000
JPY
|
— |
| Depreciation |
3,321,000,000
JPY
|
— | — | — | — |
2,039,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-516,000,000
JPY
|
— | — | — | — |
-173,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
28,000,000
JPY
|
— | — | — | — |
206,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
1,927,000,000
JPY
|
— | — | — | — |
1,969,000,000
JPY
|
— |
| Subtotal |
31,050,000,000
JPY
|
— | — | — | — |
15,463,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,889,000,000
JPY
|
— | — | — | — |
-8,132,000,000
JPY
|
— |
| Income taxes paid |
-6,923,000,000
JPY
|
— | — | — | — |
-7,098,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-8,506,000,000
JPY
|
— | — | — | — |
-3,205,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
8,501,000,000
JPY
|
— | — | — | — |
-664,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
24,640,000,000
JPY
|
— | — | — | — |
8,537,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Interest and dividends received |
514,000,000
JPY
|
— | — | — | — |
173,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-5,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,537,000,000
JPY
|
— | — | — | — |
-8,766,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,771,000,000
JPY
|
— | — | — | — |
-8,863,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-47,000,000
JPY
|
— |
| Dividends paid |
-4,679,000,000
JPY
|
— | — | — | — |
-3,246,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,714,000,000
JPY
|
— | — | — | — |
-3,320,000,000
JPY
|
— |
| Repayments of lease liabilities |
-34,000,000
JPY
|
— | — | — | — |
-27,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-991,000,000
JPY
|
— | — | — | — |
517,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
11,162,000,000
JPY
|
— | — | — | — |
-3,128,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
54,682,000,000
JPY
|
43,519,000,000
JPY
|
— | — |
46,648,000,000
JPY
|