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 |
3,635,000,000
JPY
|
1,654,000,000
JPY
|
— | — |
2,077,000,000
JPY
|
5,101,000,000
JPY
|
— |
| Depreciation |
3,180,000,000
JPY
|
— | — | — | — |
2,967,000,000
JPY
|
— |
| Interest and dividend income |
-32,000,000
JPY
|
— | — | — | — |
-39,000,000
JPY
|
— |
| Interest expenses |
96,000,000
JPY
|
— | — | — | — |
84,000,000
JPY
|
— |
| Loss (gain) on sale of investment securities |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in inventories |
-2,020,000,000
JPY
|
— | — | — | — |
-1,994,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-119,000,000
JPY
|
— | — | — | — |
162,000,000
JPY
|
— |
| Subtotal |
6,174,000,000
JPY
|
— | — | — | — |
6,951,000,000
JPY
|
— |
| Interest and dividends received |
17,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
| Interest paid |
-93,000,000
JPY
|
— | — | — | — |
-83,000,000
JPY
|
— |
| Income taxes paid |
-2,178,000,000
JPY
|
— | — | — | — |
-1,629,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Other, net |
43,000,000
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
883,000,000
JPY
|
— | — | — | — |
491,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-80,000,000
JPY
|
— | — | — | — |
-313,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,925,000,000
JPY
|
— | — | — | — |
5,263,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,505,000,000
JPY
|
— | — | — | — |
-5,130,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,461,000,000
JPY
|
— | — | — | — |
-5,787,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
15,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-209,000,000
JPY
|
— | — | — | — |
-17,535,000,000
JPY
|
— |
| Other, net |
184,000,000
JPY
|
— | — | — | — |
-48,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
212,000,000
JPY
|
— | — | — | — |
17,543,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-61,000,000
JPY
|
— |
| Dividends paid |
-1,140,000,000
JPY
|
— | — | — | — |
-1,115,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,400,000,000
JPY
|
— | — | — | — |
3,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,890,000,000
JPY
|
— | — | — | — |
-4,891,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-265,000,000
JPY
|
— | — | — | — |
-356,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
197,000,000
JPY
|
— | — | — | — |
-879,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,546,000,000
JPY
|
3,348,000,000
JPY
|
— | — |
4,228,000,000
JPY
|