Consolidated Statement Of Cash Flows
| Concept |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
425,797,000
JPY
|
— | — | — |
416,026,000
JPY
|
— |
| Depreciation |
248,445,000
JPY
|
— | — | — |
248,734,000
JPY
|
— |
| Amortization of goodwill |
23,995,000
JPY
|
— | — | — |
22,524,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,029,000
JPY
|
— | — | — |
1,533,000
JPY
|
— |
| Interest and dividend income |
-15,110,000
JPY
|
— | — | — |
-9,797,000
JPY
|
— |
| Interest expenses |
53,674,000
JPY
|
— | — | — |
53,395,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-192,878,000
JPY
|
— | — | — |
24,028,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-40,321,000
JPY
|
— | — | — |
-41,493,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
31,345,000
JPY
|
— | — | — |
29,337,000
JPY
|
— |
| Subtotal |
-72,768,000
JPY
|
— | — | — |
97,365,000
JPY
|
— |
| Decrease (increase) in inventories |
-39,372,000
JPY
|
— | — | — |
44,650,000
JPY
|
— |
| Increase (decrease) in trade payables |
485,000
JPY
|
— | — | — |
-4,014,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-133,861,000
JPY
|
— | — | — |
-76,558,000
JPY
|
— |
| Other, net |
31,965,000
JPY
|
— | — | — |
21,778,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-14,586,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividends received |
15,110,000
JPY
|
— | — | — |
9,797,000
JPY
|
— |
| Interest paid |
-52,042,000
JPY
|
— | — | — |
-51,754,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-140,354,000
JPY
|
— | — | — |
-81,790,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
69,361,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — |
-16,475,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-265,565,000
JPY
|
— | — | — |
-347,025,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-54,285,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-10,709,000
JPY
|
— | — | — |
20,594,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-47,520,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-99,605,000
JPY
|
— | — | — |
-101,012,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,250,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,003,100,000
JPY
|
— | — | — |
-411,636,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,649,000
JPY
|
— | — | — |
-96,841,000
JPY
|
— |
| Repayments of lease liabilities |
-85,594,000
JPY
|
— | — | — |
-84,192,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,683,000
JPY
|
— | — | — |
3,578,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-392,093,000
JPY
|
— | — | — |
-516,846,000
JPY
|
— |
| Cash and cash equivalents | — |
2,772,513,000
JPY
|
3,164,607,000
JPY
|
3,123,377,000
JPY
|
— |
3,640,224,000
JPY
|