Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
820,582,000
JPY
|
815,914,000
JPY
|
922,063,000
JPY
|
— |
899,371,000
JPY
|
— |
| Depreciation | — | — |
204,915,000
JPY
|
— | — |
168,430,000
JPY
|
— |
| Impairment losses | — | — |
22,388,000
JPY
|
— | — |
17,076,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,750,000
JPY
|
— | — |
4,750,000
JPY
|
— |
| Interest expenses | — | — |
4,595,000
JPY
|
— | — |
3,003,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-2,434,000
JPY
|
— | — |
715,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-950,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-44,963,000
JPY
|
— | — |
-54,118,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-120,317,000
JPY
|
— | — |
-115,289,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-4,239,000
JPY
|
— | — |
21,654,000
JPY
|
— |
| Other, net | — | — |
49,562,000
JPY
|
— | — |
-38,929,000
JPY
|
— |
| Subtotal | — | — |
951,133,000
JPY
|
— | — |
937,464,000
JPY
|
— |
| Interest paid | — | — |
-4,598,000
JPY
|
— | — |
-2,999,000
JPY
|
— |
| Income taxes paid | — | — |
-275,536,000
JPY
|
— | — |
-574,647,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
673,255,000
JPY
|
— | — |
362,438,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-102,125,000
JPY
|
— | — |
-85,485,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,050,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-2,970,000
JPY
|
— | — |
-1,070,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-155,520,000
JPY
|
— | — |
-152,550,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-487,498,000
JPY
|
— | — |
-510,419,000
JPY
|
— |
| Dividends paid | — | — |
-166,485,000
JPY
|
— | — |
-166,363,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-211,249,000
JPY
|
— | — |
-230,241,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
306,484,000
JPY
|
— | — |
-20,352,000
JPY
|
— |
| Cash and cash equivalents |
3,745,615,000
JPY
|
— | — | — |
3,439,130,000
JPY
|
— |
3,459,482,000
JPY
|