Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
383,880,000
JPY
|
— |
406,941,000
JPY
|
375,383,000
JPY
|
— |
502,721,000
JPY
|
— |
| Depreciation | — | — |
313,624,000
JPY
|
— | — |
330,358,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-300,000
JPY
|
— | — |
-436,000
JPY
|
— |
| Interest and dividend income | — | — |
-23,815,000
JPY
|
— | — |
-21,885,000
JPY
|
— |
| Interest expenses | — | — |
4,967,000
JPY
|
— | — |
7,804,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
10,404,000
JPY
|
— | — |
-49,443,000
JPY
|
— |
| Subtotal | — | — |
795,227,000
JPY
|
— | — |
859,641,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
234,276,000
JPY
|
— | — |
140,077,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-67,506,000
JPY
|
— | — |
2,373,000
JPY
|
— |
| Income taxes paid | — | — |
-93,342,000
JPY
|
— | — |
-147,309,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
720,736,000
JPY
|
— | — |
726,370,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-43,639,000
JPY
|
— | — |
-81,915,000
JPY
|
— |
| Other, net | — | — |
-43,452,000
JPY
|
— | — |
29,940,000
JPY
|
— |
| Interest and dividends received | — | — |
23,815,000
JPY
|
— | — |
21,885,000
JPY
|
— |
| Interest paid | — | — |
-4,964,000
JPY
|
— | — |
-7,847,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-103,463,000
JPY
|
— | — |
-108,287,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-127,153,000
JPY
|
— | — |
-129,181,000
JPY
|
— |
| Purchase of investment securities | — | — |
-795,000
JPY
|
— | — |
-768,000
JPY
|
— |
| Other, net | — | — |
-14,267,000
JPY
|
— | — |
-16,626,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-188,000
JPY
|
— | — |
-124,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-84,586,000
JPY
|
— | — |
-84,814,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-253,000,000
JPY
|
— | — |
-389,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-139,155,000
JPY
|
— | — |
-475,318,000
JPY
|
— |
| Other, net | — | — |
-1,380,000
JPY
|
— | — |
-1,380,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
8,041,000
JPY
|
— | — |
-3,652,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
462,468,000
JPY
|
— | — |
118,218,000
JPY
|
— |
| Cash and cash equivalents | — |
2,259,988,000
JPY
|
— | — |
1,797,520,000
JPY
|
— |
1,679,302,000
JPY
|