Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
4,568,947,000
JPY
|
— |
2,311,726,000
JPY
|
— | — |
| Depreciation |
1,230,847,000
JPY
|
— |
1,234,220,000
JPY
|
— | — |
| Impairment losses |
202,834,000
JPY
|
— |
158,116,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-240,000
JPY
|
— |
-240,000
JPY
|
— | — |
| Interest and dividend income |
-3,725,000
JPY
|
— |
-3,401,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
101,976,000
JPY
|
— |
24,216,000
JPY
|
— | — |
| Subtotal |
6,234,581,000
JPY
|
— |
3,028,853,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-338,802,000
JPY
|
— |
-521,607,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-56,280,000
JPY
|
— |
-44,916,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,960,092,000
JPY
|
— |
4,099,445,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
195,760,000
JPY
|
— |
427,382,000
JPY
|
— | — |
| Other, net |
31,270,000
JPY
|
— |
74,315,000
JPY
|
— | — |
| Interest and dividends received |
3,725,000
JPY
|
— |
3,401,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Payments into time deposits |
JPY
|
— |
-3,000,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,466,149,000
JPY
|
— |
-1,047,903,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,080,000
JPY
|
— |
1,902,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,309,857,000
JPY
|
— |
-2,693,971,000
JPY
|
— | — |
| Purchase of investment securities |
-500,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-269,185,000
JPY
|
— |
-42,562,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-6,055,000
JPY
|
— |
-5,527,000
JPY
|
— | — |
| Dividends paid |
-1,102,124,000
JPY
|
— |
-911,773,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,108,179,000
JPY
|
— |
-917,301,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,542,055,000
JPY
|
— |
488,172,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,952,736,000
JPY
|
— |
10,410,681,000
JPY
|
9,922,508,000
JPY
|