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 |
1,914,284,000
JPY
|
1,561,062,000
JPY
|
— | — |
3,394,651,000
JPY
|
3,539,764,000
JPY
|
— |
| Depreciation |
4,248,429,000
JPY
|
— | — | — | — |
3,961,597,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
709,000
JPY
|
— | — | — | — |
35,650,000
JPY
|
— |
| Interest and dividend income |
-28,069,000
JPY
|
— | — | — | — |
-23,602,000
JPY
|
— |
| Interest expenses |
21,778,000
JPY
|
— | — | — | — |
24,268,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
1,238,000
JPY
|
— | — | — | — |
-1,870,000
JPY
|
— |
| Decrease (increase) in inventories |
67,039,000
JPY
|
— | — | — | — |
-457,402,000
JPY
|
— |
| Increase (decrease) in trade payables |
-55,517,000
JPY
|
— | — | — | — |
13,050,000
JPY
|
— |
| Subtotal |
6,653,827,000
JPY
|
— | — | — | — |
6,392,373,000
JPY
|
— |
| Interest and dividends received |
27,372,000
JPY
|
— | — | — | — |
23,602,000
JPY
|
— |
| Interest paid |
-21,778,000
JPY
|
— | — | — | — |
-24,268,000
JPY
|
— |
| Income taxes paid |
-1,064,758,000
JPY
|
— | — | — | — |
-2,349,754,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
274,451,000
JPY
|
— | — | — | — |
240,698,000
JPY
|
— |
| Foreign exchange losses (gains) |
-60,000
JPY
|
— | — | — | — |
117,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,471,000
JPY
|
— | — | — | — |
-7,320,000
JPY
|
— |
| Decrease (increase) in trade receivables |
88,926,000
JPY
|
— | — | — | — |
-212,828,000
JPY
|
— |
| Other, net |
58,439,000
JPY
|
— | — | — | — |
68,775,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,699,250,000
JPY
|
— | — | — | — |
4,041,952,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,054,909,000
JPY
|
— | — | — | — |
-3,817,647,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
801,000
JPY
|
— | — | — | — |
3,549,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-6,030,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,603,808,000
JPY
|
— | — | — | — |
-4,341,018,000
JPY
|
— |
| Other, net |
-146,136,000
JPY
|
— | — | — | — |
-145,298,000
JPY
|
— |
| Proceeds from collection of loans receivable |
349,000
JPY
|
— | — | — | — |
349,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-113,000
JPY
|
— |
| Dividends paid |
-1,188,876,000
JPY
|
— | — | — | — |
-1,188,879,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,640,409,000
JPY
|
— | — | — | — |
-974,830,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,867,000
JPY
|
— | — | — | — |
20,415,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
469,900,000
JPY
|
— | — | — | — |
-1,253,481,000
JPY
|
— |
| Cash and cash equivalents | — | — |
17,921,662,000
JPY
|
17,451,762,000
JPY
|
— | — |
18,705,243,000
JPY
|