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 |
3,043,438,000
JPY
|
— |
2,710,823,000
JPY
|
4,870,105,000
JPY
|
— |
4,901,364,000
JPY
|
— |
| Depreciation | — | — |
1,393,003,000
JPY
|
— | — |
1,393,641,000
JPY
|
— |
| Impairment losses | — | — |
476,690,000
JPY
|
— | — |
465,966,000
JPY
|
— |
| Amortization of goodwill | — | — |
21,912,000
JPY
|
— | — |
21,427,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,039,000
JPY
|
— | — |
35,000
JPY
|
— |
| Interest and dividend income | — | — |
-25,194,000
JPY
|
— | — |
-16,496,000
JPY
|
— |
| Interest expenses | — | — |
16,674,000
JPY
|
— | — |
16,481,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
112,880,000
JPY
|
— | — |
97,776,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-160,114,000
JPY
|
— | — |
176,528,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
447,562,000
JPY
|
— | — |
-271,615,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-67,736,000
JPY
|
— | — |
-102,871,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-448,392,000
JPY
|
— | — |
129,105,000
JPY
|
— |
| Other, net | — | — |
-74,647,000
JPY
|
— | — |
553,553,000
JPY
|
— |
| Subtotal | — | — |
2,655,167,000
JPY
|
— | — |
7,427,701,000
JPY
|
— |
| Interest and dividends received | — | — |
18,123,000
JPY
|
— | — |
12,726,000
JPY
|
— |
| Interest paid | — | — |
-16,674,000
JPY
|
— | — |
-16,481,000
JPY
|
— |
| Income taxes paid | — | — |
-1,767,150,000
JPY
|
— | — |
-1,410,831,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
889,465,000
JPY
|
— | — |
6,013,115,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-18,992,928,000
JPY
|
— | — |
-27,996,229,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-1,287,698,000
JPY
|
— | — |
-971,080,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
5,242,000
JPY
|
— | — |
521,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-323,216,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,880,490,000
JPY
|
— | — |
-1,475,170,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-525,000
JPY
|
— | — |
-445,000
JPY
|
— |
| Dividends paid | — | — |
-2,559,246,000
JPY
|
— | — |
-2,521,302,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,927,602,000
JPY
|
— | — |
-2,953,787,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-1,604,000
JPY
|
— | — |
-1,279,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-27,885,000
JPY
|
— | — |
-11,472,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,946,513,000
JPY
|
— | — |
1,572,684,000
JPY
|
— |
| Cash and cash equivalents | — |
15,511,182,000
JPY
|
— | — |
19,457,695,000
JPY
|
— |
17,885,011,000
JPY
|