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 |
4,196,000,000
JPY
|
— |
5,818,000,000
JPY
|
3,572,000,000
JPY
|
— |
3,352,000,000
JPY
|
— |
| Depreciation | — | — |
1,583,000,000
JPY
|
— | — |
1,577,000,000
JPY
|
— |
| Impairment losses | — | — |
125,000,000
JPY
|
— | — |
2,475,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-61,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Interest expenses | — | — |
69,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
61,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
0
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
28,000,000
JPY
|
— | — |
302,000,000
JPY
|
— |
| Subtotal | — | — |
8,416,000,000
JPY
|
— | — |
8,382,000,000
JPY
|
— |
| Income taxes paid | — | — |
-2,225,000,000
JPY
|
— | — |
-1,654,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-18,000,000
JPY
|
— | — |
331,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-20,000,000
JPY
|
— | — |
-723,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
6,132,000,000
JPY
|
— | — |
6,800,000,000
JPY
|
— |
| Interest and dividends received | — | — |
39,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
-103,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Interest paid | — | — |
-69,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Purchase of securities | — | — |
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — | — |
20,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,274,000,000
JPY
|
— | — |
-1,194,000,000
JPY
|
— |
| Loan advances | — | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
6,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Other, net | — | — |
5,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-815,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
6,000,000,000
JPY
|
— | — |
6,400,000,000
JPY
|
— |
| Dividends paid | — | — |
-488,000,000
JPY
|
— | — |
-411,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — | — |
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-6,800,000,000
JPY
|
— | — |
-5,986,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-439,000,000
JPY
|
— | — |
-744,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,895,000,000
JPY
|
— | — |
-702,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
963,000,000
JPY
|
— | — |
4,903,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,563,000,000
JPY
|
— | — |
10,600,000,000
JPY
|
— |
5,697,000,000
JPY
|