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 |
-119,308,000
JPY
|
-205,032,000
JPY
|
— | — |
-85,364,000
JPY
|
-32,212,000
JPY
|
— |
| Depreciation |
289,138,000
JPY
|
— | — | — | — |
290,194,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
8,800,000
JPY
|
— | — | — | — |
700,000
JPY
|
— |
| Interest and dividend income |
-32,342,000
JPY
|
— | — | — | — |
-26,121,000
JPY
|
— |
| Interest expenses |
4,715,000
JPY
|
— | — | — | — |
3,393,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-12,588,000
JPY
|
— | — | — | — |
-4,197,000
JPY
|
— |
| Subtotal |
601,498,000
JPY
|
— | — | — | — |
-607,302,000
JPY
|
— |
| Decrease (increase) in trade receivables |
28,222,000
JPY
|
— | — | — | — |
-130,433,000
JPY
|
— |
| Decrease (increase) in inventories |
322,952,000
JPY
|
— | — | — | — |
-250,219,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,290,000
JPY
|
— | — | — | — |
-300,709,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
663,332,000
JPY
|
— | — | — | — |
-745,699,000
JPY
|
— |
| Other, net |
186,199,000
JPY
|
— | — | — | — |
-166,577,000
JPY
|
— |
| Interest and dividends received |
32,342,000
JPY
|
— | — | — | — |
26,121,000
JPY
|
— |
| Interest paid |
-4,656,000
JPY
|
— | — | — | — |
-3,415,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-838,741,000
JPY
|
— | — | — | — |
-79,936,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-726,914,000
JPY
|
— | — | — | — |
-112,964,000
JPY
|
— |
| Purchase of investment securities |
-1,963,000
JPY
|
— | — | — | — |
-905,000
JPY
|
— |
| Proceeds from sale of investment securities |
170,160,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-35,141,000
JPY
|
— | — | — | — |
-32,121,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-293,000
JPY
|
— | — | — | — |
-77,000
JPY
|
— |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-84,690,000
JPY
|
— | — | — | — |
-84,889,000
JPY
|
— |
| Repayments of long-term borrowings |
-193,500,000
JPY
|
— | — | — | — |
-253,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
220,136,000
JPY
|
— | — | — | — |
-339,347,000
JPY
|
— |
| Other, net |
-1,380,000
JPY
|
— | — | — | — |
-1,380,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,765,000
JPY
|
— | — | — | — |
15,492,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
165,320,000
JPY
|
— | — | — | — |
-1,182,518,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,242,790,000
JPY
|
1,077,469,000
JPY
|
— | — |
2,259,988,000
JPY
|