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 |
210,160,000
JPY
|
235,087,000
JPY
|
— | — |
-442,198,000
JPY
|
-340,634,000
JPY
|
— |
| Depreciation |
667,954,000
JPY
|
— | — | — | — |
710,787,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,000
JPY
|
— | — | — | — |
-1,000
JPY
|
— |
| Interest and dividend income |
-10,062,000
JPY
|
— | — | — | — |
-7,781,000
JPY
|
— |
| Interest expenses |
38,850,000
JPY
|
— | — | — | — |
36,076,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
28,165,000
JPY
|
— | — | — | — |
-23,604,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-8,273,000
JPY
|
— | — | — | — |
-2,980,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-297,107,000
JPY
|
— | — | — | — |
115,060,000
JPY
|
— |
| Decrease (increase) in inventories |
-177,242,000
JPY
|
— | — | — | — |
-117,463,000
JPY
|
— |
| Increase (decrease) in trade payables |
206,921,000
JPY
|
— | — | — | — |
159,904,000
JPY
|
— |
| Subtotal |
990,236,000
JPY
|
— | — | — | — |
297,731,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,015,967,000
JPY
|
— | — | — | — |
-129,293,000
JPY
|
— |
| Interest and dividends received |
10,062,000
JPY
|
— | — | — | — |
7,781,000
JPY
|
— |
| Interest paid |
-39,422,000
JPY
|
— | — | — | — |
-37,022,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-13,045,000
JPY
|
— | — | — | — |
-30,030,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-831,561,000
JPY
|
— | — | — | — |
-816,284,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,328,000
JPY
|
— | — | — | — |
3,215,000
JPY
|
— |
| Purchase of investment securities |
-2,154,000
JPY
|
— | — | — | — |
-2,034,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-782,151,000
JPY
|
— | — | — | — |
-806,758,000
JPY
|
— |
| Proceeds from sale of investment securities |
70,903,000
JPY
|
— | — | — | — |
65,025,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
17,600,000,000
JPY
|
— | — | — | — |
9,500,000,000
JPY
|
— |
| Proceeds from issuance of shares |
1,945,421,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
-17,200,000,000
JPY
|
— | — | — | — |
-7,600,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-99,900,000
JPY
|
— |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — | — | — |
40,000,000
JPY
|
— |
| Dividends paid |
-142,179,000
JPY
|
— | — | — | — |
-144,848,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,127,846,000
JPY
|
— | — | — | — |
550,975,000
JPY
|
— |
| Repayments of long-term borrowings |
-638,300,000
JPY
|
— | — | — | — |
-990,403,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
83,342,000
JPY
|
— | — | — | — |
99,141,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,445,003,000
JPY
|
— | — | — | — |
-285,934,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,975,126,000
JPY
|
1,530,122,000
JPY
|
— | — |
1,816,056,000
JPY
|