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 |
1,299,652,000
JPY
|
391,244,000
JPY
|
— | — |
591,360,000
JPY
|
1,032,283,000
JPY
|
— |
| Depreciation |
66,696,000
JPY
|
— | — | — | — |
52,085,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,869,000
JPY
|
— | — | — | — |
-4,391,000
JPY
|
— |
| Interest and dividend income |
-5,487,000
JPY
|
— | — | — | — |
-3,635,000
JPY
|
— |
| Interest expenses |
3,126,000
JPY
|
— | — | — | — |
4,248,000
JPY
|
— |
| Decrease (increase) in inventories |
67,604,000
JPY
|
— | — | — | — |
-49,908,000
JPY
|
— |
| Increase (decrease) in trade payables |
412,194,000
JPY
|
— | — | — | — |
331,411,000
JPY
|
— |
| Subtotal |
1,591,969,000
JPY
|
— | — | — | — |
1,253,587,000
JPY
|
— |
| Interest and dividends received |
5,378,000
JPY
|
— | — | — | — |
3,682,000
JPY
|
— |
| Interest paid |
-3,126,000
JPY
|
— | — | — | — |
-4,209,000
JPY
|
— |
| Income taxes paid |
-384,502,000
JPY
|
— | — | — | — |
-616,413,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
JPY
|
— | — | — | — |
19,575,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — | — |
-1,608,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-377,110,000
JPY
|
— | — | — | — |
-266,326,000
JPY
|
— |
| Other, net |
4,432,000
JPY
|
— | — | — | — |
50,702,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,306,878,000
JPY
|
— | — | — | — |
766,234,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
30,958,000
JPY
|
— | — | — | — |
20,649,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-133,246,000
JPY
|
— | — | — | — |
-87,179,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
4,544,000
JPY
|
— |
| Purchase of investment securities |
-47,470,000
JPY
|
— | — | — | — |
-84,147,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-142,524,000
JPY
|
— | — | — | — |
-198,223,000
JPY
|
— |
| Proceeds from sale of investment securities |
125,354,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-13,380,000
JPY
|
— | — | — | — |
-6,570,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,638,000
JPY
|
— | — | — | — |
5,730,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-255,360,000
JPY
|
— |
| Dividends paid |
-229,149,000
JPY
|
— | — | — | — |
-193,831,000
JPY
|
— |
| Repayments of long-term borrowings |
-160,000,000
JPY
|
— | — | — | — |
-240,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-397,356,000
JPY
|
— | — | — | — |
-701,041,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
766,997,000
JPY
|
— | — | — | — |
-133,031,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,146,377,000
JPY
|
3,379,379,000
JPY
|
— | — |
3,512,410,000
JPY
|