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 |
1,101,099,000
JPY
|
925,850,000
JPY
|
— | — |
-27,272,000
JPY
|
-406,480,000
JPY
|
— |
| Depreciation |
539,728,000
JPY
|
— | — | — | — |
565,043,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
933,929,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
31,231,000
JPY
|
— | — | — | — |
964,000
JPY
|
— |
| Interest and dividend income |
-11,027,000
JPY
|
— | — | — | — |
-8,013,000
JPY
|
— |
| Interest expenses |
65,256,000
JPY
|
— | — | — | — |
34,511,000
JPY
|
— |
| Foreign exchange losses (gains) |
-44,863,000
JPY
|
— | — | — | — |
-92,707,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
55,547,000
JPY
|
— | — | — | — |
-33,987,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-8,676,000
JPY
|
— | — | — | — |
-29,938,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,380,355,000
JPY
|
— | — | — | — |
-171,232,000
JPY
|
— |
| Decrease (increase) in inventories |
95,370,000
JPY
|
— | — | — | — |
-54,315,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,085,979,000
JPY
|
— | — | — | — |
-78,886,000
JPY
|
— |
| Subtotal |
2,651,659,000
JPY
|
— | — | — | — |
236,569,000
JPY
|
— |
| Income taxes paid |
-267,448,000
JPY
|
— | — | — | — |
-412,829,000
JPY
|
— |
| Other, net |
341,000
JPY
|
— | — | — | — |
-4,128,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,368,327,000
JPY
|
— | — | — | — |
-196,046,000
JPY
|
— |
| Interest and dividends received |
11,027,000
JPY
|
— | — | — | — |
8,013,000
JPY
|
— |
| Interest paid |
-65,256,000
JPY
|
— | — | — | — |
-34,511,000
JPY
|
— |
| Decrease (increase) in other assets |
22,480,000
JPY
|
— | — | — | — |
-147,044,000
JPY
|
— |
| Increase (decrease) in other liabilities |
-51,889,000
JPY
|
— | — | — | — |
-56,941,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-348,310,000
JPY
|
— | — | — | — |
-269,229,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
13,348,000
JPY
|
— | — | — | — |
40,877,000
JPY
|
— |
| Purchase of investment securities |
-1,974,000
JPY
|
— | — | — | — |
-97,422,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-739,893,000
JPY
|
— | — | — | — |
-666,663,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-333,749,000
JPY
|
— | — | — | — |
-333,960,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,586,000
JPY
|
— | — | — | — |
-6,956,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-874,002,000
JPY
|
— | — | — | — |
451,677,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
819,721,000
JPY
|
— | — | — | — |
-228,079,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
65,289,000
JPY
|
— | — | — | — |
182,952,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,736,849,000
JPY
|
3,917,128,000
JPY
|
— | — |
4,145,207,000
JPY
|