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 |
610,941,000
JPY
|
385,451,000
JPY
|
— | — |
304,131,000
JPY
|
448,671,000
JPY
|
— |
| Depreciation |
202,475,000
JPY
|
— | — | — | — |
191,798,000
JPY
|
— |
| Impairment losses |
218,101,000
JPY
|
— | — | — | — |
231,357,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-5,095,000
JPY
|
— | — | — | — |
8,257,000
JPY
|
— |
| Interest and dividend income |
-4,431,000
JPY
|
— | — | — | — |
-2,009,000
JPY
|
— |
| Interest expenses |
7,501,000
JPY
|
— | — | — | — |
8,434,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
3,956,000
JPY
|
— | — | — | — |
5,273,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-9,295,000
JPY
|
— | — | — | — |
-4,915,000
JPY
|
— |
| Decrease (increase) in inventories |
-122,805,000
JPY
|
— | — | — | — |
-27,884,000
JPY
|
— |
| Subtotal |
892,080,000
JPY
|
— | — | — | — |
843,346,000
JPY
|
— |
| Increase (decrease) in trade payables |
-6,290,000
JPY
|
— | — | — | — |
-8,256,000
JPY
|
— |
| Other, net |
21,165,000
JPY
|
— | — | — | — |
-14,845,000
JPY
|
— |
| Income taxes paid |
-192,728,000
JPY
|
— | — | — | — |
-163,660,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
821,794,000
JPY
|
— | — | — | — |
730,397,000
JPY
|
— |
| Interest and dividends received |
4,431,000
JPY
|
— | — | — | — |
2,009,000
JPY
|
— |
| Interest paid |
-7,539,000
JPY
|
— | — | — | — |
-8,407,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-500,655,000
JPY
|
— | — | — | — |
-434,819,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-576,425,000
JPY
|
— | — | — | — |
-560,267,000
JPY
|
— |
| Purchase of investment securities |
-49,262,000
JPY
|
— | — | — | — |
-41,150,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
9,845,000
JPY
|
— | — | — | — |
8,297,000
JPY
|
— |
| Other, net |
-208,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — | — |
150,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — | — |
-150,000,000
JPY
|
— |
| Purchase of treasury shares |
-390,000
JPY
|
— | — | — | — |
-210,000
JPY
|
— |
| Dividends paid |
-101,671,000
JPY
|
— | — | — | — |
-92,246,000
JPY
|
— |
| Proceeds from long-term borrowings |
350,000,000
JPY
|
— | — | — | — |
250,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-119,614,000
JPY
|
— | — | — | — |
-411,818,000
JPY
|
— |
| Repayments of long-term borrowings |
-310,453,000
JPY
|
— | — | — | — |
-525,398,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
23,550,000
JPY
|
— | — | — | — |
17,583,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
149,304,000
JPY
|
— | — | — | — |
-224,105,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,011,645,000
JPY
|
862,341,000
JPY
|
— | — |
1,086,446,000
JPY
|