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 | — |
235,120,000
JPY
|
240,741,000
JPY
|
333,961,000
JPY
|
— |
127,252,000
JPY
|
— |
| Depreciation | — | — |
62,577,000
JPY
|
— | — |
78,332,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,903,000
JPY
|
— | — |
-2,378,000
JPY
|
— |
| Interest and dividend income | — | — |
-12,138,000
JPY
|
— | — |
-10,698,000
JPY
|
— |
| Interest expenses | — | — |
17,322,000
JPY
|
— | — |
18,274,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
42,030,000
JPY
|
— | — |
-20,223,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
JPY
|
— | — |
-964,694,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-250,942,000
JPY
|
— | — |
183,783,000
JPY
|
— |
| Subtotal | — | — |
119,001,000
JPY
|
— | — |
-672,856,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
164,088,000
JPY
|
— | — |
487,362,000
JPY
|
— |
| Other, net | — | — |
-34,873,000
JPY
|
— | — |
-73,822,000
JPY
|
— |
| Income taxes paid | — | — |
-59,195,000
JPY
|
— | — |
-151,414,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
161,415,000
JPY
|
— | — |
-794,105,000
JPY
|
— |
| Interest and dividends received | — | — |
11,969,000
JPY
|
— | — |
10,505,000
JPY
|
— |
| Interest paid | — | — |
-17,477,000
JPY
|
— | — |
-18,072,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
35,761,000
JPY
|
— | — |
-118,955,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
— | — |
-3,723,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-33,711,000
JPY
|
— | — |
-78,453,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
523,005,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
119,950,000
JPY
|
— | — |
439,313,000
JPY
|
— |
| Purchase of investment securities | — | — |
-9,288,000
JPY
|
— | — |
-8,977,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
5,000,000
JPY
|
— |
| Loan advances | — | — |
-300,000
JPY
|
— | — |
-1,120,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
1,216,000
JPY
|
— | — |
975,000
JPY
|
— |
| Other, net | — | — |
-1,591,000
JPY
|
— | — |
-8,392,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
2,280,000,000
JPY
|
— | — |
4,210,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-2,280,000,000
JPY
|
— | — |
-4,410,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-727,113,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-79,478,000
JPY
|
— | — |
-79,446,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-728,464,000
JPY
|
— | — |
-588,961,000
JPY
|
— |
| Redemption of bonds | — | — |
JPY
|
— | — |
-168,650,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-426,649,000
JPY
|
— | — |
-472,557,000
JPY
|
— |
| Other, net | — | — |
4,776,000
JPY
|
— | — |
31,691,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-447,098,000
JPY
|
— | — |
-943,753,000
JPY
|
— |
| Cash and cash equivalents |
1,773,071,000
JPY
|
— | — | — |
2,220,170,000
JPY
|
— |
3,163,923,000
JPY
|