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 | — |
3,099,149,000
JPY
|
4,270,179,000
JPY
|
4,252,881,000
JPY
|
— |
5,836,818,000
JPY
|
— |
| Depreciation | — | — |
2,641,257,000
JPY
|
— | — |
2,828,830,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-9,709,000
JPY
|
— | — |
-3,498,000
JPY
|
— |
| Interest and dividend income | — | — |
-357,630,000
JPY
|
— | — |
-349,518,000
JPY
|
— |
| Interest expenses | — | — |
67,861,000
JPY
|
— | — |
86,782,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — | — |
-3,840,000
JPY
|
— | — |
-251,281,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
-278,000
JPY
|
— | — |
288,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-76,717,000
JPY
|
— | — |
-321,617,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
111,690,000
JPY
|
— | — |
-284,074,000
JPY
|
— |
| Subtotal | — | — |
6,411,186,000
JPY
|
— | — |
8,127,052,000
JPY
|
— |
| Interest and dividends received | — | — |
357,630,000
JPY
|
— | — |
349,518,000
JPY
|
— |
| Interest paid | — | — |
-68,586,000
JPY
|
— | — |
-85,779,000
JPY
|
— |
| Income taxes paid | — | — |
-1,709,227,000
JPY
|
— | — |
-1,556,256,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
152,403,000
JPY
|
— | — |
48,266,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
1,258,000
JPY
|
— | — |
-23,905,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-292,396,000
JPY
|
— | — |
513,550,000
JPY
|
— |
| Other, net | — | — |
-150,772,000
JPY
|
— | — |
359,315,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,991,003,000
JPY
|
— | — |
6,834,535,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,282,864,000
JPY
|
— | — |
-1,167,444,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
395,000
JPY
|
— | — |
61,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-788,013,000
JPY
|
— | — |
-2,026,228,000
JPY
|
— |
| Purchase of investment securities | — | — |
-63,251,000
JPY
|
— | — |
-59,168,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
9,220,000
JPY
|
— | — |
294,156,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
-43,120,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-746,000
JPY
|
— | — |
-611,000
JPY
|
— |
| Dividends paid | — | — |
-731,203,000
JPY
|
— | — |
-701,966,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
86,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,812,006,000
JPY
|
— | — |
-1,626,637,000
JPY
|
— |
| Redemption of bonds | — | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,464,796,000
JPY
|
— | — |
-3,584,093,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
738,193,000
JPY
|
— | — |
1,224,213,000
JPY
|
— |
| Cash and cash equivalents |
11,895,085,000
JPY
|
— | — | — |
10,965,058,000
JPY
|
— |
9,740,844,000
JPY
|