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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,607,192,000
JPY
|
— |
4,469,626,000
JPY
|
3,043,438,000
JPY
|
— |
2,710,823,000
JPY
|
— |
| Depreciation | — | — |
1,494,512,000
JPY
|
— | — |
1,393,003,000
JPY
|
— |
| Impairment losses | — | — |
393,177,000
JPY
|
— | — |
476,690,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-455,000
JPY
|
— | — |
-1,039,000
JPY
|
— |
| Interest and dividend income | — | — |
-39,035,000
JPY
|
— | — |
-25,194,000
JPY
|
— |
| Interest expenses | — | — |
14,888,000
JPY
|
— | — |
16,674,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-10,677,000
JPY
|
— | — |
-160,114,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-101,155,000
JPY
|
— | — |
447,562,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-101,953,000
JPY
|
— | — |
-67,736,000
JPY
|
— |
| Subtotal | — | — |
5,852,229,000
JPY
|
— | — |
2,655,167,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
64,688,000
JPY
|
— | — |
-448,392,000
JPY
|
— |
| Income taxes paid | — | — |
-636,604,000
JPY
|
— | — |
-1,767,150,000
JPY
|
— |
| Other, net | — | — |
115,186,000
JPY
|
— | — |
-74,647,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
5,238,263,000
JPY
|
— | — |
889,465,000
JPY
|
— |
| Interest and dividends received | — | — |
37,526,000
JPY
|
— | — |
18,123,000
JPY
|
— |
| Interest paid | — | — |
-14,888,000
JPY
|
— | — |
-16,674,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-679,652,000
JPY
|
— | — |
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
5,706,000
JPY
|
— | — |
-541,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-15,998,490,000
JPY
|
— | — |
-18,992,928,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-923,038,000
JPY
|
— | — |
-1,287,698,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
71,000
JPY
|
— | — |
5,242,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-466,399,000
JPY
|
— | — |
-1,880,490,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
692,113,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-96,595,000
JPY
|
— | — |
-525,000
JPY
|
— |
| Dividends paid | — | — |
-2,552,300,000
JPY
|
— | — |
-2,559,246,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-30,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,075,431,000
JPY
|
— | — |
-2,927,602,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
212,940,000
JPY
|
— | — |
-27,885,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,909,373,000
JPY
|
— | — |
-3,946,513,000
JPY
|
— |
| Cash and cash equivalents | — |
17,420,555,000
JPY
|
— | — |
15,511,182,000
JPY
|
— |
19,457,695,000
JPY
|