Statement Of Cash Flows
| Concept |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,176,952,000
JPY
|
1,215,869,000
JPY
|
720,981,000
JPY
|
— |
855,759,000
JPY
|
— |
| Depreciation | — | — |
467,554,000
JPY
|
— | — |
514,137,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
177,381,000
JPY
|
— | — |
183,196,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,449,000
JPY
|
— | — |
-1,835,000
JPY
|
— |
| Interest expenses | — | — |
7,060,000
JPY
|
— | — |
7,769,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
34,778,000
JPY
|
— | — |
81,005,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-180,286,000
JPY
|
— | — |
-1,176,479,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
28,318,000
JPY
|
— | — |
-23,568,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-203,527,000
JPY
|
— | — |
256,000,000
JPY
|
— |
| Subtotal | — | — |
1,166,719,000
JPY
|
— | — |
677,737,000
JPY
|
— |
| Income taxes paid | — | — |
-439,762,000
JPY
|
— | — |
-10,358,000
JPY
|
— |
| Other, net | — | — |
4,873,000
JPY
|
— | — |
5,444,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
721,295,000
JPY
|
— | — |
1,028,296,000
JPY
|
— |
| Interest and dividends received | — | — |
1,449,000
JPY
|
— | — |
1,835,000
JPY
|
— |
| Interest paid | — | — |
-7,111,000
JPY
|
— | — |
-7,674,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
— | — |
-374,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
-14,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-169,506,000
JPY
|
— | — |
-86,441,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-170,413,000
JPY
|
— | — |
-49,127,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
13,192,000
JPY
|
— |
| Other, net | — | — |
-257,000
JPY
|
— | — |
-291,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
8,530,000,000
JPY
|
— | — |
11,460,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-9,080,000,000
JPY
|
— | — |
-11,460,000,000
JPY
|
— |
| Dividends paid | — | — |
-142,789,000
JPY
|
— | — |
-71,383,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-50,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,018,610,000
JPY
|
— | — |
-388,493,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-467,729,000
JPY
|
— | — |
590,675,000
JPY
|
— |
| Cash and cash equivalents |
3,139,471,000
JPY
|
— | — | — |
3,607,201,000
JPY
|
— |
3,016,525,000
JPY
|