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 |
5,258,000,000
JPY
|
3,649,000,000
JPY
|
— | — |
2,340,000,000
JPY
|
2,444,000,000
JPY
|
— |
| Depreciation |
1,704,000,000
JPY
|
— | — | — | — |
1,671,000,000
JPY
|
— |
| Impairment losses |
542,000,000
JPY
|
— | — | — | — |
1,303,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Interest and dividend income |
-30,000,000
JPY
|
— | — | — | — |
-33,000,000
JPY
|
— |
| Interest expenses |
28,000,000
JPY
|
— | — | — | — |
53,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-7,000,000
JPY
|
— | — | — | — |
-123,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-18,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-280,000,000
JPY
|
— | — | — | — |
-45,000,000
JPY
|
— |
| Subtotal |
8,301,000,000
JPY
|
— | — | — | — |
5,247,000,000
JPY
|
— |
| Income taxes paid |
-950,000,000
JPY
|
— | — | — | — |
-1,876,000,000
JPY
|
— |
| Decrease (increase) in inventories |
101,000,000
JPY
|
— | — | — | — |
-166,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,362,000,000
JPY
|
— | — | — | — |
3,334,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
640,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-10,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
| Interest and dividends received |
11,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Interest paid |
-27,000,000
JPY
|
— | — | — | — |
-51,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-3,289,000,000
JPY
|
— | — | — | — |
-4,200,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
616,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
18,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-600,000,000
JPY
|
— |
| Dividends paid |
-612,000,000
JPY
|
— | — | — | — |
-568,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
6,400,000,000
JPY
|
— | — | — | — |
6,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,095,000,000
JPY
|
— | — | — | — |
-6,429,000,000
JPY
|
— |
| Redemption of bonds |
-150,000,000
JPY
|
— | — | — | — |
-314,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-423,000,000
JPY
|
— | — | — | — |
-1,675,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,648,000,000
JPY
|
— | — | — | — |
-2,542,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
12,669,000,000
JPY
|
9,021,000,000
JPY
|
— | — |
11,563,000,000
JPY
|