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 |
5,158,000,000
JPY
|
5,112,000,000
JPY
|
— | — |
8,711,000,000
JPY
|
7,271,000,000
JPY
|
— |
| Depreciation |
4,619,000,000
JPY
|
— | — | — | — |
5,147,000,000
JPY
|
— |
| Impairment losses |
886,000,000
JPY
|
— | — | — | — |
852,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
9,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Interest and dividend income |
-788,000,000
JPY
|
— | — | — | — |
-691,000,000
JPY
|
— |
| Interest expenses |
590,000,000
JPY
|
— | — | — | — |
536,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
86,000,000
JPY
|
— | — | — | — |
91,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
25,000,000
JPY
|
— | — | — | — |
63,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
1,237,000,000
JPY
|
— | — | — | — |
937,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — | — |
-6,996,000,000
JPY
|
— |
| Subtotal |
8,806,000,000
JPY
|
— | — | — | — |
6,068,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-284,000,000
JPY
|
— | — | — | — |
-458,000,000
JPY
|
— |
| Income taxes paid |
-1,030,000,000
JPY
|
— | — | — | — |
-293,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,134,000,000
JPY
|
— | — | — | — |
6,061,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,384,000,000
JPY
|
— | — | — | — |
-1,585,000,000
JPY
|
— |
| Other, net |
215,000,000
JPY
|
— | — | — | — |
1,155,000,000
JPY
|
— |
| Interest and dividends received |
901,000,000
JPY
|
— | — | — | — |
805,000,000
JPY
|
— |
| Interest paid |
-557,000,000
JPY
|
— | — | — | — |
-572,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-100,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
100,000,000
JPY
|
— | — | — | — |
260,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-15,475,000,000
JPY
|
— | — | — | — |
-864,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
10,296,000,000
JPY
|
— |
| Purchase of investment securities |
-1,223,000,000
JPY
|
— | — | — | — |
-98,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,236,000,000
JPY
|
— | — | — | — |
9,706,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,779,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
| Loan advances |
-2,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
51,000,000
JPY
|
— | — | — | — |
72,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — | — | — |
322,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-18,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Dividends paid |
-413,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
17,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-3,984,000,000
JPY
|
— | — | — | — |
-14,435,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
11,781,000,000
JPY
|
— | — | — | — |
-13,507,000,000
JPY
|
— |
| Repayments of lease liabilities |
-757,000,000
JPY
|
— | — | — | — |
-816,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,679,000,000
JPY
|
— | — | — | — |
2,260,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
20,692,000,000
JPY
|
16,013,000,000
JPY
|
— | — |
16,531,000,000
JPY
|