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 |
2,055,000,000
JPY
|
751,000,000
JPY
|
— | — |
1,004,000,000
JPY
|
1,046,000,000
JPY
|
— |
| Depreciation |
1,188,000,000
JPY
|
— | — | — | — |
1,236,000,000
JPY
|
— |
| Impairment losses |
31,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Interest and dividend income |
-47,000,000
JPY
|
— | — | — | — |
-40,000,000
JPY
|
— |
| Interest expenses |
12,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
36,000,000
JPY
|
— | — | — | — |
-66,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-314,000,000
JPY
|
— | — | — | — |
-148,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-9,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Subtotal |
3,538,000,000
JPY
|
— | — | — | — |
1,242,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
623,000,000
JPY
|
— | — | — | — |
-570,000,000
JPY
|
— |
| Income taxes paid |
-733,000,000
JPY
|
— | — | — | — |
-837,000,000
JPY
|
— |
| Decrease (increase) in inventories |
44,000,000
JPY
|
— | — | — | — |
-798,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-430,000,000
JPY
|
— | — | — | — |
727,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,934,000,000
JPY
|
— | — | — | — |
515,000,000
JPY
|
— |
| Other, net |
1,133,000,000
JPY
|
— | — | — | — |
81,000,000
JPY
|
— |
| Interest and dividends received |
126,000,000
JPY
|
— | — | — | — |
123,000,000
JPY
|
— |
| Interest paid |
3,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,452,000,000
JPY
|
— | — | — | — |
-1,283,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
41,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,250,000,000
JPY
|
— | — | — | — |
-1,172,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — | — |
-104,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-232,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-37,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-194,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,536,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
| Dividends paid |
-369,000,000
JPY
|
— | — | — | — |
-372,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
271,000,000
JPY
|
— | — | — | — |
1,884,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-575,000,000
JPY
|
— | — | — | — |
-443,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-19,000,000
JPY
|
— | — | — | — |
-111,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,819,000,000
JPY
|
— | — | — | — |
1,227,000,000
JPY
|
— |
| Other, net |
-25,000,000
JPY
|
— | — | — | — |
-36,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-123,000,000
JPY
|
— | — | — | — |
-38,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,380,000,000
JPY
|
— | — | — | — |
532,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,566,000,000
JPY
|
4,186,000,000
JPY
|
— | — |
3,654,000,000
JPY
|