Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,374,815,000
JPY
|
1,443,668,000
JPY
|
1,341,070,000
JPY
|
— |
1,321,467,000
JPY
|
— |
| Depreciation | — | — |
510,445,000
JPY
|
— | — |
524,370,000
JPY
|
— |
| Impairment losses | — | — |
19,152,000
JPY
|
— | — |
999,000
JPY
|
— |
| Amortization of goodwill | — | — |
324,358,000
JPY
|
— | — |
230,566,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
371,000
JPY
|
— | — |
25,398,000
JPY
|
— |
| Interest and dividend income | — | — |
-12,000
JPY
|
— | — |
-7,000
JPY
|
— |
| Interest expenses | — | — |
53,966,000
JPY
|
— | — |
61,254,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
20,293,000
JPY
|
— | — |
7,985,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-3,415,000
JPY
|
— | — |
13,419,000
JPY
|
— |
| Subtotal | — | — |
2,356,132,000
JPY
|
— | — |
3,128,323,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
151,397,000
JPY
|
— | — |
428,402,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
467,476,000
JPY
|
— | — |
463,151,000
JPY
|
— |
| Income taxes paid | — | — |
-592,537,000
JPY
|
— | — |
-536,546,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-644,332,000
JPY
|
— | — |
-125,069,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,735,566,000
JPY
|
— | — |
2,608,936,000
JPY
|
— |
| Other, net | — | — |
-32,366,000
JPY
|
— | — |
16,843,000
JPY
|
— |
| Interest and dividends received | — | — |
12,000
JPY
|
— | — |
7,000
JPY
|
— |
| Interest paid | — | — |
-51,545,000
JPY
|
— | — |
-63,419,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-66,012,000
JPY
|
— | — |
-100,731,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-166,020,000
JPY
|
— | — |
-419,708,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
25,087,000
JPY
|
— |
| Other, net | — | — |
-61,250,000
JPY
|
— | — |
-80,365,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-98,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
3,100,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-314,015,000
JPY
|
— | — |
-313,806,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-3,787,452,000
JPY
|
— | — |
-628,061,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,355,778,000
JPY
|
— | — |
-1,296,451,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-354,311,000
JPY
|
— | — |
-354,485,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,553,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
219,320,000
JPY
|
— | — |
892,776,000
JPY
|
— |
| Cash and cash equivalents |
2,943,532,000
JPY
|
— | — | — |
2,724,211,000
JPY
|
— |
1,831,435,000
JPY
|