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 | — |
23,615,000,000
JPY
|
28,184,000,000
JPY
|
24,956,000,000
JPY
|
— |
27,456,000,000
JPY
|
— |
| Depreciation | — | — |
12,362,000,000
JPY
|
— | — |
11,268,000,000
JPY
|
— |
| Impairment losses | — | — |
5,208,000,000
JPY
|
— | — |
5,626,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-163,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Interest expenses | — | — |
16,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-411,000,000
JPY
|
— | — |
-699,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-3,922,000,000
JPY
|
— | — |
-1,922,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-2,901,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— |
| Subtotal | — | — |
45,434,000,000
JPY
|
— | — |
21,814,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
5,976,000,000
JPY
|
— | — |
-20,079,000,000
JPY
|
— |
| Other, net | — | — |
545,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Income taxes paid | — | — |
-7,234,000,000
JPY
|
— | — |
-14,648,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
38,279,000,000
JPY
|
— | — |
7,174,000,000
JPY
|
— |
| Interest and dividends received | — | — |
94,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Interest paid | — | — |
-14,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-1,002,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-18,192,000,000
JPY
|
— | — |
-20,743,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,273,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — | — |
-2,207,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of securities | — | — |
-26,000,000,000
JPY
|
— | — |
-24,000,000,000
JPY
|
— |
| Other, net | — | — |
-399,000,000
JPY
|
— | — |
-399,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-23,256,000,000
JPY
|
— | — |
-23,892,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-8,931,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — | — |
-4,912,000,000
JPY
|
— | — |
-4,944,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-14,209,000,000
JPY
|
— | — |
-5,295,000,000
JPY
|
— |
| Other, net | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-22,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
790,000,000
JPY
|
— | — |
-22,013,000,000
JPY
|
— |
| Cash and cash equivalents |
34,622,000,000
JPY
|
— | — | — |
33,831,000,000
JPY
|
— |
55,845,000,000
JPY
|