Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-116,385,000
JPY
|
579,768,000
JPY
|
-87,376,000
JPY
|
— |
532,618,000
JPY
|
— |
| Depreciation | — | — |
496,655,000
JPY
|
— | — |
536,706,000
JPY
|
— |
| Impairment losses | — | — |
40,070,000
JPY
|
— | — |
128,308,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
5,368,000
JPY
|
— | — |
1,256,000
JPY
|
— |
| Interest and dividend income | — | — |
-18,654,000
JPY
|
— | — |
-13,812,000
JPY
|
— |
| Interest expenses | — | — |
107,376,000
JPY
|
— | — |
114,776,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
JPY
|
— | — |
33,293,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
52,035,000
JPY
|
— | — |
25,307,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-4,790,000
JPY
|
— | — |
-2,754,000
JPY
|
— |
| Other, net | — | — |
-49,502,000
JPY
|
— | — |
-33,243,000
JPY
|
— |
| Subtotal | — | — |
1,157,554,000
JPY
|
— | — |
1,878,653,000
JPY
|
— |
| Interest and dividends received | — | — |
18,654,000
JPY
|
— | — |
13,812,000
JPY
|
— |
| Interest paid | — | — |
-104,099,000
JPY
|
— | — |
-111,726,000
JPY
|
— |
| Income taxes paid | — | — |
-216,541,000
JPY
|
— | — |
-170,332,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
855,567,000
JPY
|
— | — |
1,610,408,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-307,327,000
JPY
|
— | — |
-319,233,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
91,155,000
JPY
|
— |
| Purchase of investment securities | — | — |
-21,767,000
JPY
|
— | — |
-18,808,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
1,000,000
JPY
|
— | — |
127,000
JPY
|
— |
| Other, net | — | — |
-42,954,000
JPY
|
— | — |
-47,439,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-724,909,000
JPY
|
— | — |
-481,627,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,100,000,000
JPY
|
— | — |
950,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-832,609,000
JPY
|
— | — |
-969,403,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-109,250,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-101,039,000
JPY
|
— | — |
-80,631,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-609,356,000
JPY
|
— | — |
-276,776,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,082,000
JPY
|
— | — |
1,594,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-475,616,000
JPY
|
— | — |
853,599,000
JPY
|
— |
| Cash and cash equivalents |
3,164,607,000
JPY
|
— | — | — |
3,640,224,000
JPY
|
— |
2,786,624,000
JPY
|