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 | — |
591,360,000
JPY
|
1,032,283,000
JPY
|
889,818,000
JPY
|
— |
932,354,000
JPY
|
— |
| Depreciation | — | — |
52,085,000
JPY
|
— | — |
45,460,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,391,000
JPY
|
— | — |
-97,000
JPY
|
— |
| Interest and dividend income | — | — |
-3,635,000
JPY
|
— | — |
-2,806,000
JPY
|
— |
| Interest expenses | — | — |
4,248,000
JPY
|
— | — |
2,750,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-49,908,000
JPY
|
— | — |
-97,335,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
331,411,000
JPY
|
— | — |
224,462,000
JPY
|
— |
| Subtotal | — | — |
1,253,587,000
JPY
|
— | — |
1,316,196,000
JPY
|
— |
| Interest and dividends received | — | — |
3,682,000
JPY
|
— | — |
7,778,000
JPY
|
— |
| Interest paid | — | — |
-4,209,000
JPY
|
— | — |
-2,552,000
JPY
|
— |
| Income taxes paid | — | — |
-616,413,000
JPY
|
— | — |
-258,205,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
19,575,000
JPY
|
— | — |
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-1,608,000
JPY
|
— | — |
-232,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-266,326,000
JPY
|
— | — |
5,916,000
JPY
|
— |
| Other, net | — | — |
50,702,000
JPY
|
— | — |
87,919,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
766,234,000
JPY
|
— | — |
1,169,408,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
20,649,000
JPY
|
— | — |
66,919,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-87,179,000
JPY
|
— | — |
-30,650,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
4,544,000
JPY
|
— | — |
232,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-198,223,000
JPY
|
— | — |
21,665,000
JPY
|
— |
| Purchase of investment securities | — | — |
-84,147,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — | — |
-6,570,000
JPY
|
— | — |
-7,040,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
5,730,000
JPY
|
— | — |
9,174,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-255,360,000
JPY
|
— | — |
-595,823,000
JPY
|
— |
| Dividends paid | — | — |
-193,831,000
JPY
|
— | — |
-158,911,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
595,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-240,000,000
JPY
|
— | — |
-255,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-701,041,000
JPY
|
— | — |
-421,338,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-133,031,000
JPY
|
— | — |
769,735,000
JPY
|
— |
| Cash and cash equivalents |
3,379,379,000
JPY
|
— | — | — |
3,512,410,000
JPY
|
— |
2,742,674,000
JPY
|