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 |
5,421,000,000
JPY
|
4,347,000,000
JPY
|
— | — |
1,812,000,000
JPY
|
3,240,000,000
JPY
|
— |
| Depreciation |
1,251,000,000
JPY
|
— | — | — | — |
1,118,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-89,000,000
JPY
|
— | — | — | — |
84,000,000
JPY
|
— |
| Interest and dividend income |
-52,000,000
JPY
|
— | — | — | — |
-43,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
218,000,000
JPY
|
— | — | — | — |
91,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-92,000,000
JPY
|
— | — | — | — |
-111,000,000
JPY
|
— |
| Subtotal |
7,232,000,000
JPY
|
— | — | — | — |
-1,087,000,000
JPY
|
— |
| Decrease (increase) in inventories |
56,000,000
JPY
|
— | — | — | — |
-35,000,000
JPY
|
— |
| Income taxes paid |
-1,160,000,000
JPY
|
— | — | — | — |
-2,463,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,242,000,000
JPY
|
— | — | — | — |
2,244,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,124,000,000
JPY
|
— | — | — | — |
-3,507,000,000
JPY
|
— |
| Other, net |
994,000,000
JPY
|
— | — | — | — |
-577,000,000
JPY
|
— |
| Interest and dividends received |
52,000,000
JPY
|
— | — | — | — |
43,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-162,000,000
JPY
|
— | — | — | — |
-229,000,000
JPY
|
— |
| Purchase of investment securities |
-126,000,000
JPY
|
— | — | — | — |
-226,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-241,000,000
JPY
|
— | — | — | — |
-821,000,000
JPY
|
— |
| Other, net |
-51,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-2,773,000,000
JPY
|
— | — | — | — |
-3,105,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,863,000,000
JPY
|
— | — | — | — |
-3,175,000,000
JPY
|
— |
| Other, net |
-89,000,000
JPY
|
— | — | — | — |
-69,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
66,000,000
JPY
|
— | — | — | — |
-46,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,086,000,000
JPY
|
— | — | — | — |
-7,550,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
32,613,000,000
JPY
|
29,527,000,000
JPY
|
— | — |
37,077,000,000
JPY
|