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 |
539,000,000
JPY
|
540,000,000
JPY
|
— | — |
1,060,000,000
JPY
|
1,091,000,000
JPY
|
— |
| Depreciation |
295,000,000
JPY
|
— | — | — | — |
259,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-13,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Interest expenses |
4,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-100,000,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
322,000,000
JPY
|
— | — | — | — |
-142,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-636,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
384,000,000
JPY
|
— | — | — | — |
-485,000,000
JPY
|
— |
| Subtotal |
571,000,000
JPY
|
— | — | — | — |
687,000,000
JPY
|
— |
| Income taxes paid |
-489,000,000
JPY
|
— | — | — | — |
-255,000,000
JPY
|
— |
| Other, net |
-231,000,000
JPY
|
— | — | — | — |
73,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
101,000,000
JPY
|
— | — | — | — |
442,000,000
JPY
|
— |
| Interest and dividends received |
23,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — | — |
-159,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-185,000,000
JPY
|
— | — | — | — |
-33,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
202,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-452,000,000
JPY
|
— | — | — | — |
72,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-218,000,000
JPY
|
— | — | — | — |
-164,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
300,000,000
JPY
|
— | — | — | — |
-518,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-49,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
125,000,000
JPY
|
174,000,000
JPY
|
— | — |
176,000,000
JPY
|