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 |
1,904,352,000
JPY
|
1,907,069,000
JPY
|
— | — |
1,374,815,000
JPY
|
1,443,668,000
JPY
|
— |
| Depreciation |
446,915,000
JPY
|
— | — | — | — |
510,445,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
19,152,000
JPY
|
— |
| Amortization of goodwill |
365,993,000
JPY
|
— | — | — | — |
324,358,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-8,123,000
JPY
|
— | — | — | — |
371,000
JPY
|
— |
| Interest and dividend income |
-18,000
JPY
|
— | — | — | — |
-12,000
JPY
|
— |
| Interest expenses |
43,161,000
JPY
|
— | — | — | — |
53,966,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
213,760,000
JPY
|
— | — | — | — |
20,293,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
17,985,000
JPY
|
— | — | — | — |
-3,415,000
JPY
|
— |
| Subtotal |
2,540,463,000
JPY
|
— | — | — | — |
2,356,132,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-304,995,000
JPY
|
— | — | — | — |
151,397,000
JPY
|
— |
| Income taxes paid |
-570,214,000
JPY
|
— | — | — | — |
-592,537,000
JPY
|
— |
| Decrease (increase) in inventories |
-684,197,000
JPY
|
— | — | — | — |
467,476,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,927,187,000
JPY
|
— | — | — | — |
1,735,566,000
JPY
|
— |
| Increase (decrease) in trade payables |
508,914,000
JPY
|
— | — | — | — |
-644,332,000
JPY
|
— |
| Other, net |
-34,845,000
JPY
|
— | — | — | — |
-32,366,000
JPY
|
— |
| Interest and dividends received |
18,000
JPY
|
— | — | — | — |
12,000
JPY
|
— |
| Interest paid |
-43,080,000
JPY
|
— | — | — | — |
-51,545,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-97,378,000
JPY
|
— | — | — | — |
-66,012,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-551,367,000
JPY
|
— | — | — | — |
-166,020,000
JPY
|
— |
| Purchase of investment securities |
-22,500,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-116,937,000
JPY
|
— | — | — | — |
-61,250,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-280,600,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
3,100,000,000
JPY
|
— |
| Dividends paid |
-313,712,000
JPY
|
— | — | — | — |
-314,015,000
JPY
|
— |
| Repayments of long-term borrowings |
-726,344,000
JPY
|
— | — | — | — |
-3,787,452,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,594,316,000
JPY
|
— | — | — | — |
-1,355,778,000
JPY
|
— |
| Repayments of lease liabilities |
-273,660,000
JPY
|
— | — | — | — |
-354,311,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
13,445,000
JPY
|
— | — | — | — |
5,553,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-205,051,000
JPY
|
— | — | — | — |
219,320,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,738,480,000
JPY
|
2,943,532,000
JPY
|
— | — |
2,724,211,000
JPY
|