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 | — |
45,379,000,000
JPY
|
28,646,000,000
JPY
|
17,154,000,000
JPY
|
— |
27,742,000,000
JPY
|
— |
| Depreciation | — | — |
12,658,000,000
JPY
|
— | — |
12,528,000,000
JPY
|
— |
| Impairment losses | — | — |
666,000,000
JPY
|
— | — |
1,905,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-374,000,000
JPY
|
— | — |
-406,000,000
JPY
|
— |
| Interest expenses | — | — |
2,056,000,000
JPY
|
— | — |
1,863,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
143,000,000
JPY
|
— | — |
-2,610,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
433,000,000
JPY
|
— | — |
735,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-10,963,000,000
JPY
|
— | — |
-6,569,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-3,304,000,000
JPY
|
— | — |
-19,440,000,000
JPY
|
— |
| Subtotal | — | — |
28,958,000,000
JPY
|
— | — |
10,780,000,000
JPY
|
— |
| Income taxes paid | — | — |
-15,357,000,000
JPY
|
— | — |
-16,792,000,000
JPY
|
— |
| Other, net | — | — |
-2,191,000,000
JPY
|
— | — |
-5,148,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
15,614,000,000
JPY
|
— | — |
-3,720,000,000
JPY
|
— |
| Interest and dividends received | — | — |
550,000,000
JPY
|
— | — |
570,000,000
JPY
|
— |
| Interest paid | — | — |
-2,061,000,000
JPY
|
— | — |
-1,863,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-10,470,000,000
JPY
|
— | — |
-5,999,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
68,000,000
JPY
|
— | — |
411,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-956,000,000
JPY
|
— | — |
-482,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
1,205,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
4,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Other, net | — | — |
-47,000,000
JPY
|
— | — |
-273,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-38,459,000,000
JPY
|
— | — |
-7,489,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-9,803,000,000
JPY
|
— | — |
-5,493,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
81,000,000,000
JPY
|
— | — |
1,130,000,000
JPY
|
— |
| Dividends paid | — | — |
-5,538,000,000
JPY
|
— | — |
-4,830,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
34,383,000,000
JPY
|
— | — |
-24,620,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-40,494,000,000
JPY
|
— | — |
-13,089,000,000
JPY
|
— |
| Other, net | — | — |
-781,000,000
JPY
|
— | — |
-2,337,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
11,539,000,000
JPY
|
— | — |
-35,830,000,000
JPY
|
— |
| Cash and cash equivalents |
55,643,000,000
JPY
|
— | — | — |
44,104,000,000
JPY
|
— |
79,934,000,000
JPY
|