Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2022-03-01 to 2023-02-28 |
As at 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 |
103,930,000
JPY
|
— |
259,706,000
JPY
|
— | — |
| Depreciation |
161,718,000
JPY
|
— |
157,708,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
18,725,000
JPY
|
— |
31,087,000
JPY
|
— | — |
| Interest and dividend income |
-2,772,000
JPY
|
— |
-2,151,000
JPY
|
— | — |
| Interest expenses |
5,289,000
JPY
|
— |
4,293,000
JPY
|
— | — |
| Decrease (increase) in inventories |
5,502,000
JPY
|
— |
6,502,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,000,000
JPY
|
— |
-29,359,000
JPY
|
— | — |
| Subtotal |
332,771,000
JPY
|
— |
322,952,000
JPY
|
— | — |
| Interest and dividends received |
3,082,000
JPY
|
— |
2,415,000
JPY
|
— | — |
| Interest paid |
-5,414,000
JPY
|
— |
-4,331,000
JPY
|
— | — |
| Income taxes paid |
-49,349,000
JPY
|
— |
-127,552,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-10,029,000
JPY
|
— |
7,933,000
JPY
|
— | — |
| Other, net |
-8,440,000
JPY
|
— |
-16,284,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Impairment losses |
52,515,000
JPY
|
— |
11,598,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-20,746,000
JPY
|
— |
-12,374,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
281,202,000
JPY
|
— |
193,484,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-98,549,000
JPY
|
— |
-206,724,000
JPY
|
— | — |
| Purchase of investment securities |
-3,597,000
JPY
|
— |
-33,596,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-97,616,000
JPY
|
— |
-225,687,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-810,000
JPY
|
— |
-466,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— |
500,000,000
JPY
|
— | — |
| Dividends paid |
-75,077,000
JPY
|
— |
-75,166,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-657,669,000
JPY
|
— |
-644,891,000
JPY
|
— | — |
| Redemption of bonds |
-50,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
304,810,000
JPY
|
— |
-230,350,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,000
JPY
|
— |
1,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
488,398,000
JPY
|
— |
-262,553,000
JPY
|
— | — |
| Cash and cash equivalents | — |
960,485,000
JPY
|
— |
472,086,000
JPY
|
662,428,000
JPY
|