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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,658,456,000
JPY
|
1,608,125,000
JPY
|
— | — |
1,209,246,000
JPY
|
1,254,671,000
JPY
|
— |
| Depreciation |
159,118,000
JPY
|
— | — | — | — |
156,684,000
JPY
|
— |
| Interest and dividend income |
-2,274,000
JPY
|
— | — | — | — |
-1,613,000
JPY
|
— |
| Interest expenses |
2,116,000
JPY
|
— | — | — | — |
1,204,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
41,208,000
JPY
|
— | — | — | — |
37,765,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-610,469,000
JPY
|
— | — | — | — |
-21,157,000
JPY
|
— |
| Decrease (increase) in inventories |
-84,874,000
JPY
|
— | — | — | — |
2,180,282,000
JPY
|
— |
| Subtotal |
1,726,779,000
JPY
|
— | — | — | — |
3,860,965,000
JPY
|
— |
| Increase (decrease) in trade payables |
157,312,000
JPY
|
— | — | — | — |
-84,865,000
JPY
|
— |
| Income taxes paid |
-79,506,000
JPY
|
— | — | — | — |
-8,037,744,000
JPY
|
— |
| Other, net |
119,145,000
JPY
|
— | — | — | — |
297,114,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,342,915,000
JPY
|
— | — | — | — |
-4,181,147,000
JPY
|
— |
| Interest and dividends received |
2,018,000
JPY
|
— | — | — | — |
1,223,000
JPY
|
— |
| Interest paid |
-2,120,000
JPY
|
— | — | — | — |
-863,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-193,448,000
JPY
|
— | — | — | — |
-191,174,000
JPY
|
— |
| Other, net |
-23,671,000
JPY
|
— | — | — | — |
-5,443,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-342,069,000
JPY
|
— | — | — | — |
-261,919,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
56,064,000
JPY
|
— |
| Purchase of treasury shares |
-204,110,000
JPY
|
— | — | — | — |
-132,000
JPY
|
— |
| Dividends paid |
-277,362,000
JPY
|
— | — | — | — |
-258,320,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-481,473,000
JPY
|
— | — | — | — |
-820,689,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,519,372,000
JPY
|
— | — | — | — |
-5,263,755,000
JPY
|
— |
| Cash and cash equivalents | — | — |
17,741,223,000
JPY
|
14,221,851,000
JPY
|
— | — |
19,485,606,000
JPY
|