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 | — |
2,340,000,000
JPY
|
2,444,000,000
JPY
|
4,196,000,000
JPY
|
— |
5,818,000,000
JPY
|
— |
| Depreciation | — | — |
1,671,000,000
JPY
|
— | — |
1,583,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
15,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — | — |
-33,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Interest expenses | — | — |
53,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
30,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-166,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — | — |
-62,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— |
| Subtotal | — | — |
5,247,000,000
JPY
|
— | — |
8,416,000,000
JPY
|
— |
| Interest and dividends received | — | — |
12,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Interest paid | — | — |
-51,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,876,000,000
JPY
|
— | — |
-2,225,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
1,303,000,000
JPY
|
— | — |
125,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-123,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-45,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-100,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,334,000,000
JPY
|
— | — |
6,132,000,000
JPY
|
— |
| Decrease (increase) in other assets | — | — |
198,000,000
JPY
|
— | — |
565,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — | — |
-1,198,000,000
JPY
|
— | — |
521,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
— | — |
15,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-4,200,000,000
JPY
|
— | — |
-3,274,000,000
JPY
|
— |
| Loan advances | — | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
3,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Other, net | — | — |
29,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-600,000,000
JPY
|
— | — |
-815,000,000
JPY
|
— |
| Dividends paid | — | — |
-568,000,000
JPY
|
— | — |
-488,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
6,200,000,000
JPY
|
— | — |
6,000,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-314,000,000
JPY
|
— | — |
-439,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-6,429,000,000
JPY
|
— | — |
-6,800,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,675,000,000
JPY
|
— | — |
-1,895,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,542,000,000
JPY
|
— | — |
963,000,000
JPY
|
— |
| Cash and cash equivalents |
9,021,000,000
JPY
|
— | — | — |
11,563,000,000
JPY
|
— |
10,600,000,000
JPY
|