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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,858,219,000
JPY
|
1,790,382,000
JPY
|
— | — |
1,611,100,000
JPY
|
1,676,876,000
JPY
|
— |
| Depreciation |
1,529,145,000
JPY
|
— | — | — | — |
1,588,075,000
JPY
|
— |
| Impairment losses |
454,533,000
JPY
|
— | — | — | — |
273,079,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-600,000
JPY
|
— | — | — | — |
800,000
JPY
|
— |
| Interest and dividend income |
-75,792,000
JPY
|
— | — | — | — |
-74,970,000
JPY
|
— |
| Interest expenses |
46,262,000
JPY
|
— | — | — | — |
70,136,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
4,065,000
JPY
|
— | — | — | — |
25,938,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-41,703,000
JPY
|
— | — | — | — |
-69,020,000
JPY
|
— |
| Decrease (increase) in inventories |
91,022,000
JPY
|
— | — | — | — |
76,829,000
JPY
|
— |
| Subtotal |
4,237,347,000
JPY
|
— | — | — | — |
4,402,176,000
JPY
|
— |
| Increase (decrease) in trade payables |
84,725,000
JPY
|
— | — | — | — |
508,921,000
JPY
|
— |
| Income taxes paid |
-526,175,000
JPY
|
— | — | — | — |
-744,386,000
JPY
|
— |
| Other, net |
175,590,000
JPY
|
— | — | — | — |
151,348,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,717,020,000
JPY
|
— | — | — | — |
3,643,058,000
JPY
|
— |
| Interest and dividends received |
53,754,000
JPY
|
— | — | — | — |
52,158,000
JPY
|
— |
| Interest paid |
-47,905,000
JPY
|
— | — | — | — |
-66,889,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — | — |
-4,643,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-974,629,000
JPY
|
— | — | — | — |
-871,898,000
JPY
|
— |
| Purchase of investment securities |
-1,200,000
JPY
|
— | — | — | — |
-4,300,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,132,862,000
JPY
|
— | — | — | — |
-885,001,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
13,462,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-64,419,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-92,395,000
JPY
|
— | — | — | — |
-69,296,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — | — | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,712,516,000
JPY
|
— | — | — | — |
-4,174,985,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,697,880,000
JPY
|
— | — | — | — |
-2,489,989,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
1,270,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-113,722,000
JPY
|
— | — | — | — |
268,067,000
JPY
|
— |
| Cash and cash equivalents | — | — |
708,293,000
JPY
|
822,016,000
JPY
|
— | — |
553,948,000
JPY
|