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 |
277,007,000,000
JPY
|
-34,481,000,000
JPY
|
— | — |
164,887,000,000
JPY
|
402,761,000,000
JPY
|
— |
| Depreciation |
400,789,000,000
JPY
|
— | — | — | — |
376,097,000,000
JPY
|
— |
| Interest and dividend income |
-13,719,000,000
JPY
|
— | — | — | — |
-7,317,000,000
JPY
|
— |
| Loss (gain) on sale of investment securities |
-2,867,000,000
JPY
|
— | — | — | — |
-272,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,984,000,000
JPY
|
— | — | — | — |
-12,111,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,587,000,000
JPY
|
— | — | — | — |
25,183,000,000
JPY
|
— |
| Subtotal |
769,836,000,000
JPY
|
— | — | — | — |
1,037,177,000,000
JPY
|
— |
| Interest and dividends received |
12,646,000,000
JPY
|
— | — | — | — |
5,967,000,000
JPY
|
— |
| Interest paid |
-41,920,000,000
JPY
|
— | — | — | — |
-35,807,000,000
JPY
|
— |
| Income taxes paid |
-87,527,000,000
JPY
|
— | — | — | — |
-96,856,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
57,079,000,000
JPY
|
— | — | — | — |
48,950,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
472,000,000
JPY
|
— | — | — | — |
515,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-50,033,000,000
JPY
|
— | — | — | — |
-44,022,000,000
JPY
|
— |
| Other, net |
-67,073,000,000
JPY
|
— | — | — | — |
62,019,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
673,015,000,000
JPY
|
— | — | — | — |
928,476,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-337,439,000,000
JPY
|
— | — | — | — |
-305,217,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
24,317,000,000
JPY
|
— | — | — | — |
20,221,000,000
JPY
|
— |
| Purchase of investment securities |
-44,240,000,000
JPY
|
— | — | — | — |
-50,305,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-431,809,000,000
JPY
|
— | — | — | — |
-413,229,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
29,973,000,000
JPY
|
— | — | — | — |
30,317,000,000
JPY
|
— |
| Other, net |
-14,064,000,000
JPY
|
— | — | — | — |
-9,914,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-52,393,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Dividends paid |
-106,092,000,000
JPY
|
— | — | — | — |
-89,762,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
220,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
52,700,000,000
JPY
|
— | — | — | — |
163,652,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-377,065,000,000
JPY
|
— | — | — | — |
-270,373,000,000
JPY
|
— |
| Redemption of bonds |
-325,837,000,000
JPY
|
— | — | — | — |
-60,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-150,246,000,000
JPY
|
— | — | — | — |
-262,650,000,000
JPY
|
— |
| Other, net |
-21,409,000,000
JPY
|
— | — | — | — |
-18,904,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-112,293,000,000
JPY
|
— | — | — | — |
259,897,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
23,566,000,000
JPY
|
— | — | — | — |
15,023,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,562,493,000,000
JPY
|
1,674,787,000,000
JPY
|
— | — |
1,414,890,000,000
JPY
|