Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-02-28 |
2021-03-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,123,989,000
JPY
|
— |
1,095,386,000
JPY
|
— | — |
| Depreciation | — |
775,475,000
JPY
|
— |
836,240,000
JPY
|
— | — |
| Amortization of goodwill | — |
18,945,000
JPY
|
— |
18,945,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
400,000
JPY
|
— |
-1,586,000
JPY
|
— | — |
| Interest and dividend income | — |
-41,216,000
JPY
|
— |
-41,533,000
JPY
|
— | — |
| Interest expenses | — |
30,436,000
JPY
|
— |
38,433,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-15,949,000
JPY
|
— |
13,141,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
12,709,000
JPY
|
— |
-7,483,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-444,718,000
JPY
|
— |
-29,907,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
105,191,000
JPY
|
— |
70,197,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,344,627,000
JPY
|
— |
150,116,000
JPY
|
— | — |
| Other, net | — |
716,418,000
JPY
|
— |
217,354,000
JPY
|
— | — |
| Subtotal | — |
3,703,938,000
JPY
|
— |
2,462,235,000
JPY
|
— | — |
| Interest and dividends received | — |
31,424,000
JPY
|
— |
32,055,000
JPY
|
— | — |
| Interest paid | — |
-26,968,000
JPY
|
— |
-39,827,000
JPY
|
— | — |
| Income taxes paid | — |
-431,942,000
JPY
|
— |
-356,417,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,276,452,000
JPY
|
— |
2,098,045,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-369,855,000
JPY
|
— |
-1,058,707,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
118,953,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,500,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
84,191,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-181,944,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-445,955,000
JPY
|
— |
-794,595,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
730,000,000
JPY
|
— |
1,540,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,748,380,000
JPY
|
— |
-2,164,500,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-21,860,000
JPY
|
— | — |
| Dividends paid | — |
-34,648,000
JPY
|
— |
-28,873,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,397,446,000
JPY
|
— |
-1,806,997,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,200,000
JPY
|
— |
-1,200,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-19,182,000
JPY
|
— | — |
| Other, net | — |
-1,270,000
JPY
|
— |
-22,216,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
433,051,000
JPY
|
— |
-503,548,000
JPY
|
— | — |
| Cash and cash equivalents |
986,999,000
JPY
|
— |
553,948,000
JPY
|
— |
537,704,000
JPY
|
1,041,253,000
JPY
|