Statement Of Cash Flows
| Concept |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2020-02-29 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
483,545,000
JPY
|
— |
471,714,000
JPY
|
249,585,000
JPY
|
— |
230,613,000
JPY
|
— |
| Depreciation | — | — |
40,451,000
JPY
|
— | — |
44,100,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-96,000
JPY
|
— | — |
-5,129,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,163,000
JPY
|
— | — |
-911,000
JPY
|
— |
| Interest expenses | — | — |
JPY
|
— | — |
885,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
2,205,000
JPY
|
— | — |
-1,785,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-140,252,000
JPY
|
— | — |
299,045,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
53,742,000
JPY
|
— | — |
-17,171,000
JPY
|
— |
| Subtotal | — | — |
411,974,000
JPY
|
— | — |
501,954,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
16,626,000
JPY
|
— | — |
-38,660,000
JPY
|
— |
| Other, net | — | — |
-35,682,000
JPY
|
— | — |
-3,156,000
JPY
|
— |
| Income taxes paid | — | — |
-23,322,000
JPY
|
— | — |
-74,753,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
389,814,000
JPY
|
— | — |
427,226,000
JPY
|
— |
| Interest and dividends received | — | — |
1,163,000
JPY
|
— | — |
911,000
JPY
|
— |
| Interest paid | — | — |
JPY
|
— | — |
-885,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
4,470,000
JPY
|
— | — |
-4,276,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-26,777,000
JPY
|
— | — |
-22,517,000
JPY
|
— |
| Purchase of investment securities | — | — |
-2,450,000
JPY
|
— | — |
-2,249,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-30,457,000
JPY
|
— | — |
-25,931,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-121,260,000
JPY
|
— | — |
-152,000
JPY
|
— |
| Dividends paid | — | — |
-66,261,000
JPY
|
— | — |
-83,815,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-188,488,000
JPY
|
— | — |
-84,934,000
JPY
|
— |
| Other, net | — | — |
-966,000
JPY
|
— | — |
-966,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
6,625,000
JPY
|
— | — |
-214,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
177,494,000
JPY
|
— | — |
316,145,000
JPY
|
— |
| Cash and cash equivalents | — |
2,790,672,000
JPY
|
— | — |
2,613,178,000
JPY
|
— |
2,297,032,000
JPY
|