Consolidated Statement Of Cash Flows
| Concept |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2020-02-29 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
759,477,000
JPY
|
197,507,000
JPY
|
— | — |
| Depreciation | — |
91,321,000
JPY
|
86,444,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-56,000
JPY
|
283,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,175,000
JPY
|
-1,298,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
8,258,000
JPY
|
3,213,000
JPY
|
— | — |
| Interest expenses | — |
2,538,000
JPY
|
2,562,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
5,548,000
JPY
|
149,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-23,158,000
JPY
|
20,161,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-1,334,000
JPY
|
-714,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
67,016,000
JPY
|
-297,197,000
JPY
|
— | — |
| Subtotal | — |
936,781,000
JPY
|
90,143,000
JPY
|
— | — |
| Income taxes paid | — |
-103,112,000
JPY
|
-21,344,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
45,362,000
JPY
|
-74,216,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-62,896,000
JPY
|
154,010,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
832,250,000
JPY
|
97,248,000
JPY
|
— | — |
| Other, net | — |
25,154,000
JPY
|
-10,038,000
JPY
|
— | — |
| Interest and dividends received | — |
1,175,000
JPY
|
1,299,000
JPY
|
— | — |
| Interest paid | — |
-2,593,000
JPY
|
-2,560,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-105,466,000
JPY
|
-37,960,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,181,000
JPY
|
714,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-123,859,000
JPY
|
-48,879,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,007,000
JPY
|
982,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-28,000
JPY
|
-19,000
JPY
|
— | — |
| Dividends paid | — |
-129,531,000
JPY
|
-129,251,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-29,100,000
JPY
|
-22,567,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-158,659,000
JPY
|
-151,838,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
23,158,000
JPY
|
-20,161,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
572,890,000
JPY
|
-123,629,000
JPY
|
— | — |
| Cash and cash equivalents |
3,915,774,000
JPY
|
— | — |
3,342,883,000
JPY
|
3,466,513,000
JPY
|