Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,218,000,000
JPY
|
— |
6,070,000,000
JPY
|
4,547,000,000
JPY
|
— |
504,000,000
JPY
|
— |
| Depreciation | — | — |
1,756,000,000
JPY
|
— | — |
1,896,000,000
JPY
|
— |
| Impairment losses | — | — |
1,659,000,000
JPY
|
— | — |
793,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-14,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Interest expenses | — | — |
106,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
145,000,000
JPY
|
— | — |
123,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
146,000,000
JPY
|
— | — |
287,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
134,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-270,000,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
968,000,000
JPY
|
— | — |
-875,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,025,000,000
JPY
|
— | — |
-1,892,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-4,327,000,000
JPY
|
— | — |
3,947,000,000
JPY
|
— |
| Other, net | — | — |
-31,000,000
JPY
|
— | — |
147,000,000
JPY
|
— |
| Subtotal | — | — |
7,037,000,000
JPY
|
— | — |
1,726,000,000
JPY
|
— |
| Interest and dividends received | — | — |
1,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Interest paid | — | — |
-105,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
7,970,000,000
JPY
|
— | — |
1,450,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,478,000,000
JPY
|
— | — |
-1,747,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
453,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
830,000,000
JPY
|
— |
| Loan advances | — | — |
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-679,000,000
JPY
|
— | — |
-1,188,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
23,000,000
JPY
|
— | — |
1,052,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,811,000,000
JPY
|
— | — |
-1,301,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,098,000,000
JPY
|
— | — |
-2,199,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-18,128,000,000
JPY
|
— | — |
10,098,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-10,838,000,000
JPY
|
— | — |
10,360,000,000
JPY
|
— |
| Cash and cash equivalents | — |
52,250,000,000
JPY
|
— | — |
63,088,000,000
JPY
|
— |
52,727,000,000
JPY
|