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 |
35,758,000,000
JPY
|
26,237,000,000
JPY
|
— | — |
24,355,000,000
JPY
|
34,762,000,000
JPY
|
— |
| Depreciation |
4,668,000,000
JPY
|
— | — | — | — |
4,299,000,000
JPY
|
— |
| Interest and dividend income |
-6,174,000,000
JPY
|
— | — | — | — |
-5,332,000,000
JPY
|
— |
| Interest expenses |
3,438,000,000
JPY
|
— | — | — | — |
2,380,000,000
JPY
|
— |
| Decrease (increase) in inventories |
2,619,000,000
JPY
|
— | — | — | — |
-26,055,000,000
JPY
|
— |
| Other, net |
925,000,000
JPY
|
— | — | — | — |
2,441,000,000
JPY
|
— |
| Subtotal |
34,347,000,000
JPY
|
— | — | — | — |
-12,762,000,000
JPY
|
— |
| Interest and dividends received |
6,876,000,000
JPY
|
— | — | — | — |
5,862,000,000
JPY
|
— |
| Interest paid |
-3,455,000,000
JPY
|
— | — | — | — |
-2,360,000,000
JPY
|
— |
| Income taxes paid |
-11,211,000,000
JPY
|
— | — | — | — |
-9,493,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
62,000,000
JPY
|
— | — | — | — |
288,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,935,000,000
JPY
|
— | — | — | — |
-35,735,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,282,000,000
JPY
|
— | — | — | — |
11,780,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
26,555,000,000
JPY
|
— | — | — | — |
-18,753,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-10,000,000
JPY
|
— | — | — | — |
-942,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,022,000,000
JPY
|
— | — | — | — |
-7,707,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
136,000,000
JPY
|
— | — | — | — |
1,787,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,727,000,000
JPY
|
— | — | — | — |
-1,598,000,000
JPY
|
— |
| Purchase of investment securities |
-1,217,000,000
JPY
|
— | — | — | — |
-1,222,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
120,000,000
JPY
|
— | — | — | — |
1,105,000,000
JPY
|
— |
| Loan advances |
-111,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
42,000,000
JPY
|
— | — | — | — |
525,000,000
JPY
|
— |
| Other, net |
-800,000,000
JPY
|
— | — | — | — |
-560,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
9,314,000,000
JPY
|
— | — | — | — |
6,954,000,000
JPY
|
— |
| Dividends paid |
-2,408,000,000
JPY
|
— | — | — | — |
-2,311,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-19,893,000,000
JPY
|
— | — | — | — |
26,654,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,456,000,000
JPY
|
— | — | — | — |
-7,120,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-151,000,000
JPY
|
— | — | — | — |
7,198,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
914,000,000
JPY
|
— | — | — | — |
896,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
16,759,000,000
JPY
|
16,910,000,000
JPY
|
— | — |
9,711,000,000
JPY
|