Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
581,447,000
JPY
|
530,693,000
JPY
|
2,073,895,000
JPY
|
— |
2,071,178,000
JPY
|
— |
| Depreciation | — | — |
62,809,000
JPY
|
— | — |
40,402,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
115,844,000
JPY
|
— |
| Amortization of goodwill | — | — |
65,936,000
JPY
|
— | — |
49,452,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
5,448,000
JPY
|
— | — |
-1,167,000
JPY
|
— |
| Interest and dividend income | — | — |
-121,000
JPY
|
— | — |
-74,000
JPY
|
— |
| Interest expenses | — | — |
1,974,000
JPY
|
— | — |
2,454,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
3,270,000
JPY
|
— | — |
1,237,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-7,616,000
JPY
|
— | — |
-9,163,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-180,964,000
JPY
|
— | — |
203,542,000
JPY
|
— |
| Subtotal | — | — |
801,533,000
JPY
|
— | — |
2,366,573,000
JPY
|
— |
| Income taxes paid | — | — |
-768,304,000
JPY
|
— | — |
-610,283,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-106,519,000
JPY
|
— | — |
156,240,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
113,637,000
JPY
|
— | — |
1,753,909,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
234,554,000
JPY
|
— | — |
-75,794,000
JPY
|
— |
| Other, net | — | — |
-295,366,000
JPY
|
— | — |
64,238,000
JPY
|
— |
| Interest and dividends received | — | — |
121,000
JPY
|
— | — |
74,000
JPY
|
— |
| Interest paid | — | — |
-1,974,000
JPY
|
— | — |
-2,454,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-97,748,000
JPY
|
— | — |
-26,643,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-141,009,000
JPY
|
— | — |
197,936,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-347,087,000
JPY
|
— | — |
-347,348,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-363,127,000
JPY
|
— | — |
-363,018,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-16,039,000
JPY
|
— | — |
-15,669,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
7,587,000
JPY
|
— | — |
9,151,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-382,911,000
JPY
|
— | — |
1,597,978,000
JPY
|
— |
| Cash and cash equivalents |
4,828,041,000
JPY
|
— | — | — |
5,210,952,000
JPY
|
— |
3,612,973,000
JPY
|