Statement Of Cash Flows
| Concept |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
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 |
32,517,000
JPY
|
— | — |
66,601,000
JPY
|
— |
| Depreciation |
159,969,000
JPY
|
— | — |
132,073,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — |
1,581,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,486,000
JPY
|
— | — |
-1,545,000
JPY
|
— |
| Interest and dividend income |
-2,726,000
JPY
|
— | — |
-2,729,000
JPY
|
— |
| Interest expenses |
10,765,000
JPY
|
— | — |
6,954,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
7,516,000
JPY
|
— | — |
5,724,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
1,094,000
JPY
|
— | — |
9,484,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-218,683,000
JPY
|
— | — |
100,370,000
JPY
|
— |
| Decrease (increase) in inventories |
-43,373,000
JPY
|
— | — |
24,741,000
JPY
|
— |
| Increase (decrease) in trade payables |
268,593,000
JPY
|
— | — |
-40,541,000
JPY
|
— |
| Subtotal |
229,052,000
JPY
|
— | — |
267,535,000
JPY
|
— |
| Income taxes paid |
-11,653,000
JPY
|
— | — |
-11,030,000
JPY
|
— |
| Other, net |
10,469,000
JPY
|
— | — |
9,081,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
210,002,000
JPY
|
— | — |
253,020,000
JPY
|
— |
| Interest and dividends received |
2,726,000
JPY
|
— | — |
2,729,000
JPY
|
— |
| Interest paid |
-10,754,000
JPY
|
— | — |
-6,939,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of non-current assets |
JPY
|
— | — |
-1,700,000
JPY
|
— |
| Increase (decrease) in accounts payable - other |
9,089,000
JPY
|
— | — |
-103,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-164,620,000
JPY
|
— | — |
-89,311,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,700,000
JPY
|
— |
| Other, net |
-5,557,000
JPY
|
— | — |
819,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-178,052,000
JPY
|
— | — |
-89,722,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
315,713,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-2,057,000
JPY
|
— | — |
-537,000
JPY
|
— |
| Dividends paid |
-20,392,000
JPY
|
— | — |
-16,467,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
327,630,000
JPY
|
— | — |
-48,607,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
359,580,000
JPY
|
— | — |
114,689,000
JPY
|
— |
| Cash and cash equivalents | — |
573,341,000
JPY
|
213,760,000
JPY
|
— |
99,070,000
JPY
|