Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
106,631,000,000
JPY
|
— |
70,819,000,000
JPY
|
— | — |
| Depreciation | — |
159,670,000,000
JPY
|
— |
153,019,000,000
JPY
|
— | — |
| Impairment losses | — |
5,715,000,000
JPY
|
— |
2,997,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,078,000,000
JPY
|
— |
-10,810,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,867,000,000
JPY
|
— |
-3,019,000,000
JPY
|
— | — |
| Interest expenses | — |
17,713,000,000
JPY
|
— |
17,248,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-5,145,000,000
JPY
|
— |
-3,851,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-144,174,000,000
JPY
|
— |
-66,080,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-3,257,000,000
JPY
|
— |
17,396,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
70,387,000,000
JPY
|
— |
-95,823,000,000
JPY
|
— | — |
| Other, net | — |
33,797,000,000
JPY
|
— |
-15,230,000,000
JPY
|
— | — |
| Subtotal | — |
288,833,000,000
JPY
|
— |
33,233,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,924,000,000
JPY
|
— |
4,452,000,000
JPY
|
— | — |
| Interest paid | — |
-17,883,000,000
JPY
|
— |
-17,255,000,000
JPY
|
— | — |
| Income taxes paid | — |
-41,953,000,000
JPY
|
— |
-52,008,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
233,920,000,000
JPY
|
— |
-31,578,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-8,252,000,000
JPY
|
— |
-5,803,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,707,000,000
JPY
|
— |
-1,123,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
276,000,000
JPY
|
— |
1,081,000,000
JPY
|
— | — |
| Other, net | — |
-12,868,000,000
JPY
|
— |
-9,784,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-253,751,000,000
JPY
|
— |
-159,266,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
79,557,000,000
JPY
|
— |
61,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
176,127,000,000
JPY
|
— |
102,190,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-90,800,000,000
JPY
|
— |
-37,568,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-146,311,000,000
JPY
|
— |
-130,909,000,000
JPY
|
— | — |
| Dividends paid | — |
-15,302,000,000
JPY
|
— |
-15,300,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
26,679,000,000
JPY
|
— |
34,488,000,000
JPY
|
— | — |
| Other, net | — |
5,212,000,000
JPY
|
— |
6,101,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
20,253,000,000
JPY
|
— |
6,726,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
27,102,000,000
JPY
|
— |
-149,629,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,130,047,000,000
JPY
|
— |
1,090,923,000,000
JPY
|
— |
1,067,425,000,000
JPY
|
1,217,054,000,000
JPY
|