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 | — |
1,611,100,000
JPY
|
1,676,876,000
JPY
|
1,390,111,000
JPY
|
— |
1,600,333,000
JPY
|
— |
| Depreciation | — | — |
1,588,075,000
JPY
|
— | — |
1,701,580,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
800,000
JPY
|
— | — |
-1,893,000
JPY
|
— |
| Interest and dividend income | — | — |
-74,970,000
JPY
|
— | — |
-74,599,000
JPY
|
— |
| Interest expenses | — | — |
70,136,000
JPY
|
— | — |
73,382,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
— | — |
-34,445,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
76,829,000
JPY
|
— | — |
131,867,000
JPY
|
— |
| Other, net | — | — |
151,348,000
JPY
|
— | — |
96,547,000
JPY
|
— |
| Subtotal | — | — |
4,402,176,000
JPY
|
— | — |
4,880,886,000
JPY
|
— |
| Interest and dividends received | — | — |
52,158,000
JPY
|
— | — |
52,968,000
JPY
|
— |
| Interest paid | — | — |
-66,889,000
JPY
|
— | — |
-74,118,000
JPY
|
— |
| Income taxes paid | — | — |
-744,386,000
JPY
|
— | — |
-700,692,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
273,079,000
JPY
|
— | — |
710,783,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
25,938,000
JPY
|
— | — |
-13,309,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-69,020,000
JPY
|
— | — |
143,740,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
508,921,000
JPY
|
— | — |
358,391,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,643,058,000
JPY
|
— | — |
4,159,044,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-4,643,000
JPY
|
— | — |
-24,100,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-871,898,000
JPY
|
— | — |
-1,818,488,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
118,953,000
JPY
|
— |
| Purchase of investment securities | — | — |
-4,300,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-885,001,000
JPY
|
— | — |
-1,440,205,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
13,462,000
JPY
|
— | — |
84,392,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
JPY
|
— | — |
10,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-21,860,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
1,200,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Dividends paid | — | — |
-69,296,000
JPY
|
— | — |
-63,521,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-4,174,985,000
JPY
|
— | — |
-4,081,697,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,489,989,000
JPY
|
— | — |
-3,206,143,000
JPY
|
— |
| Other, net | — | — |
1,270,000
JPY
|
— | — |
-40,542,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
268,067,000
JPY
|
— | — |
-487,305,000
JPY
|
— |
| Cash and cash equivalents |
822,016,000
JPY
|
— | — | — |
553,948,000
JPY
|
— |
1,041,253,000
JPY
|