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 |
-454,000,000
JPY
|
-217,000,000
JPY
|
— | — |
17,556,000,000
JPY
|
21,688,000,000
JPY
|
— |
| Depreciation |
3,467,000,000
JPY
|
— | — | — | — |
3,486,000,000
JPY
|
— |
| Impairment losses |
543,000,000
JPY
|
— | — | — | — |
1,124,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-16,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Interest and dividend income |
-433,000,000
JPY
|
— | — | — | — |
-463,000,000
JPY
|
— |
| Interest expenses |
12,000,000
JPY
|
— | — | — | — |
23,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-97,000,000
JPY
|
— | — | — | — |
-179,000,000
JPY
|
— |
| Subtotal |
580,000,000
JPY
|
— | — | — | — |
1,314,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-544,000,000
JPY
|
— | — | — | — |
289,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
319,000,000
JPY
|
— | — | — | — |
159,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
585,000,000
JPY
|
— | — | — | — |
-2,068,000,000
JPY
|
— |
| Other, net |
-43,000,000
JPY
|
— | — | — | — |
617,000,000
JPY
|
— |
| Interest and dividends received |
386,000,000
JPY
|
— | — | — | — |
396,000,000
JPY
|
— |
| Interest paid |
-12,000,000
JPY
|
— | — | — | — |
-23,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-3,812,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-2,868,000,000
JPY
|
— | — | — | — |
-1,040,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
53,000,000
JPY
|
— | — | — | — |
74,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,780,000,000
JPY
|
— | — | — | — |
5,095,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
-480,000,000
JPY
|
— | — | — | — |
178,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
-346,000,000
JPY
|
— | — | — | — |
-120,000,000
JPY
|
— |
| Dividends paid |
-580,000,000
JPY
|
— | — | — | — |
-580,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-177,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-795,000,000
JPY
|
— | — | — | — |
-1,573,000,000
JPY
|
— |
| Repayments of lease liabilities |
-773,000,000
JPY
|
— | — | — | — |
-774,000,000
JPY
|
— |
| Other, net |
-77,000,000
JPY
|
— | — | — | — |
-98,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
33,000,000
JPY
|
— | — | — | — |
71,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-7,956,000,000
JPY
|
— | — | — | — |
1,525,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
22,416,000,000
JPY
|
30,372,000,000
JPY
|
— | — |
28,846,000,000
JPY
|