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 |
1,391,416,000
JPY
|
1,390,715,000
JPY
|
— | — |
431,583,000
JPY
|
424,647,000
JPY
|
— |
| Depreciation |
102,316,000
JPY
|
— | — | — | — |
172,328,000
JPY
|
— |
| Impairment losses |
4,084,000
JPY
|
— | — | — | — |
17,677,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
422,000
JPY
|
— | — | — | — |
-121,000
JPY
|
— |
| Interest and dividend income |
-84,297,000
JPY
|
— | — | — | — |
-75,129,000
JPY
|
— |
| Interest expenses |
74,000
JPY
|
— | — | — | — |
14,736,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-75,139,000
JPY
|
— | — | — | — |
-85,648,000
JPY
|
— |
| Foreign exchange losses (gains) |
-114,641,000
JPY
|
— | — | — | — |
17,790,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
78,952,000
JPY
|
— | — | — | — |
144,130,000
JPY
|
— |
| Subtotal |
1,496,809,000
JPY
|
— | — | — | — |
1,242,049,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-39,936,000
JPY
|
— | — | — | — |
-81,279,000
JPY
|
— |
| Decrease (increase) in inventories |
-225,842,000
JPY
|
— | — | — | — |
454,157,000
JPY
|
— |
| Income taxes paid |
-359,715,000
JPY
|
— | — | — | — |
-93,044,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,221,107,000
JPY
|
— | — | — | — |
1,207,733,000
JPY
|
— |
| Increase (decrease) in trade payables |
241,392,000
JPY
|
— | — | — | — |
-48,171,000
JPY
|
— |
| Other, net |
90,310,000
JPY
|
— | — | — | — |
434,000
JPY
|
— |
| Interest and dividends received |
84,087,000
JPY
|
— | — | — | — |
75,129,000
JPY
|
— |
| Interest paid |
-74,000
JPY
|
— | — | — | — |
-16,401,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-40,827,000
JPY
|
— | — | — | — |
-150,164,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,720,000
JPY
|
— | — | — | — |
-45,337,000
JPY
|
— |
| Other, net |
-10,023,000
JPY
|
— | — | — | — |
-40,744,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-18,000
JPY
|
— | — | — | — |
-4,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,000
JPY
|
— | — | — | — |
-2,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
790,000
JPY
|
— | — | — | — |
-9,001,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,204,170,000
JPY
|
— | — | — | — |
1,153,391,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,435,899,000
JPY
|
3,231,728,000
JPY
|
— | — |
2,078,337,000
JPY
|