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 | — |
176,000,000
JPY
|
68,000,000
JPY
|
-46,000,000
JPY
|
— |
225,000,000
JPY
|
— |
| Depreciation | — | — |
60,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
| Impairment losses | — | — |
89,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-4,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-7,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Subtotal | — | — |
133,000,000
JPY
|
— | — |
330,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
0
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Income taxes paid | — | — |
-99,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Other, net | — | — |
3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
38,000,000
JPY
|
— | — |
331,000,000
JPY
|
— |
| Interest and dividends received | — | — |
4,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
0
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Other, net | — | — |
-2,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
11,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-74,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-483,000,000
JPY
|
— | — |
-269,000,000
JPY
|
— |
| Other, net | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-433,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
| Cash and cash equivalents |
3,407,000,000
JPY
|
— | — | — |
3,841,000,000
JPY
|
— |
3,756,000,000
JPY
|