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 |
538,819,000
JPY
|
394,180,000
JPY
|
— | — |
456,519,000
JPY
|
616,129,000
JPY
|
— |
| Depreciation |
587,544,000
JPY
|
— | — | — | — |
494,588,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-32,610,000
JPY
|
— | — | — | — |
2,725,000
JPY
|
— |
| Interest and dividend income |
-59,582,000
JPY
|
— | — | — | — |
-58,425,000
JPY
|
— |
| Interest expenses |
19,865,000
JPY
|
— | — | — | — |
14,247,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
504,000
JPY
|
— | — | — | — |
4,031,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
11,994,000
JPY
|
— | — | — | — |
25,098,000
JPY
|
— |
| Subtotal |
1,083,803,000
JPY
|
— | — | — | — |
731,150,000
JPY
|
— |
| Decrease (increase) in trade receivables |
217,959,000
JPY
|
— | — | — | — |
-93,275,000
JPY
|
— |
| Income taxes paid |
-179,598,000
JPY
|
— | — | — | — |
-237,798,000
JPY
|
— |
| Decrease (increase) in inventories |
580,220,000
JPY
|
— | — | — | — |
-712,240,000
JPY
|
— |
| Increase (decrease) in trade payables |
-598,822,000
JPY
|
— | — | — | — |
324,118,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
942,839,000
JPY
|
— | — | — | — |
535,732,000
JPY
|
— |
| Other, net |
-6,464,000
JPY
|
— | — | — | — |
23,087,000
JPY
|
— |
| Interest and dividends received |
59,582,000
JPY
|
— | — | — | — |
58,425,000
JPY
|
— |
| Interest paid |
-20,947,000
JPY
|
— | — | — | — |
-16,044,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,288,207,000
JPY
|
— | — | — | — |
-1,864,267,000
JPY
|
— |
| Purchase of investment securities |
-9,385,000
JPY
|
— | — | — | — |
-8,772,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,401,750,000
JPY
|
— | — | — | — |
-1,997,617,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
2,792,000
JPY
|
— |
| Other, net |
-3,415,000
JPY
|
— | — | — | — |
11,600,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-63,475,000
JPY
|
— | — | — | — |
-63,476,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,700,000,000
JPY
|
— | — | — | — |
1,700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-532,236,000
JPY
|
— | — | — | — |
-289,334,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,089,248,000
JPY
|
— | — | — | — |
1,333,187,000
JPY
|
— |
| Repayments of lease liabilities |
-15,040,000
JPY
|
— | — | — | — |
-14,001,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
22,071,000
JPY
|
— | — | — | — |
18,721,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
652,407,000
JPY
|
— | — | — | — |
-109,975,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,394,018,000
JPY
|
2,741,610,000
JPY
|
— | — |
2,851,585,000
JPY
|