Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,054,000,000
JPY
|
— |
1,791,000,000
JPY
|
182,000,000
JPY
|
— |
68,000,000
JPY
|
— |
| Depreciation | — | — |
2,579,000,000
JPY
|
— | — |
2,519,000,000
JPY
|
— |
| Impairment losses | — | — |
546,000,000
JPY
|
— | — |
644,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
11,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-12,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Interest expenses | — | — |
14,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
38,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-26,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-238,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
48,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
252,000,000
JPY
|
— | — |
132,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-201,000,000
JPY
|
— | — |
1,186,000,000
JPY
|
— |
| Other, net | — | — |
113,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Subtotal | — | — |
5,841,000,000
JPY
|
— | — |
3,930,000,000
JPY
|
— |
| Interest and dividends received | — | — |
14,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Interest paid | — | — |
-14,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Income taxes paid | — | — |
-191,000,000
JPY
|
— | — |
-547,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
5,688,000,000
JPY
|
— | — |
3,382,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
JPY
|
— | — |
5,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-4,278,000,000
JPY
|
— | — |
-2,811,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
715,000,000
JPY
|
— | — |
573,000,000
JPY
|
— |
| Loan advances | — | — |
-2,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,599,000,000
JPY
|
— | — |
-2,433,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-206,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-294,000,000
JPY
|
— | — |
-294,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,550,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
538,000,000
JPY
|
— | — |
813,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,280,000,000
JPY
|
— | — |
6,742,000,000
JPY
|
— |
5,929,000,000
JPY
|