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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,458,494,000
JPY
|
— |
2,201,947,000
JPY
|
— | — |
| Depreciation | — |
394,103,000
JPY
|
— |
430,680,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,517,000
JPY
|
— |
-4,451,000
JPY
|
— | — |
| Interest and dividend income | — |
-13,019,000
JPY
|
— |
-11,114,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
4,079,000
JPY
|
— |
20,304,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
71,000,000
JPY
|
— |
95,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
138,582,000
JPY
|
— |
805,645,000
JPY
|
— | — |
| Subtotal | — |
3,049,219,000
JPY
|
— |
6,197,749,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,138,724,000
JPY
|
— |
605,705,000
JPY
|
— | — |
| Income taxes paid | — |
-864,665,000
JPY
|
— |
-403,261,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,026,526,000
JPY
|
— |
1,492,074,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,197,571,000
JPY
|
— |
5,805,599,000
JPY
|
— | — |
| Other, net | — |
142,725,000
JPY
|
— |
590,662,000
JPY
|
— | — |
| Interest and dividends received | — |
13,017,000
JPY
|
— |
11,111,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-299,131,000
JPY
|
— |
-407,037,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-323,179,000
JPY
|
— |
-396,332,000
JPY
|
— | — |
| Purchase of investment securities | — |
-45,076,000
JPY
|
— |
-1,749,000
JPY
|
— | — |
| Other, net | — |
21,028,000
JPY
|
— |
12,455,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-566,494,000
JPY
|
— |
-242,473,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-570,924,000
JPY
|
— |
-247,076,000
JPY
|
— | — |
| Other, net | — |
-4,429,000
JPY
|
— |
-4,603,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,303,467,000
JPY
|
— |
5,162,189,000
JPY
|
— | — |
| Cash and cash equivalents |
30,401,140,000
JPY
|
— |
29,097,672,000
JPY
|
— |
27,780,896,000
JPY
|
22,618,706,000
JPY
|