Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,052,793,000
JPY
|
— |
3,259,119,000
JPY
|
— | — |
| Depreciation | — |
1,301,657,000
JPY
|
— |
1,372,478,000
JPY
|
— | — |
| Impairment losses | — |
107,918,000
JPY
|
— |
48,266,000
JPY
|
— | — |
| Interest and dividend income | — |
-183,453,000
JPY
|
— |
-186,791,000
JPY
|
— | — |
| Interest expenses | — |
36,688,000
JPY
|
— |
45,860,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
367,365,000
JPY
|
— |
-545,935,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-99,395,000
JPY
|
— |
-48,810,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-343,261,000
JPY
|
— |
-34,367,000
JPY
|
— | — |
| Other, net | — |
-545,597,000
JPY
|
— |
-494,465,000
JPY
|
— | — |
| Subtotal | — |
2,812,632,000
JPY
|
— |
2,965,026,000
JPY
|
— | — |
| Interest and dividends received | — |
183,453,000
JPY
|
— |
186,791,000
JPY
|
— | — |
| Interest paid | — |
-37,669,000
JPY
|
— |
-45,521,000
JPY
|
— | — |
| Income taxes paid | — |
-1,083,896,000
JPY
|
— |
-821,025,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,874,519,000
JPY
|
— |
2,285,270,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-562,004,000
JPY
|
— |
-641,077,000
JPY
|
— | — |
| Purchase of investment securities | — |
-67,094,000
JPY
|
— |
-27,889,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
238,110,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
1,980,000
JPY
|
— | — |
| Other, net | — |
39,000
JPY
|
— |
59,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
88,242,000
JPY
|
— |
-506,319,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
70,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-649,813,000
JPY
|
— |
-860,537,000
JPY
|
— | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — |
-517,000
JPY
|
— |
-508,000
JPY
|
— | — |
| Dividends paid | — |
-365,604,000
JPY
|
— |
-365,609,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,478,959,000
JPY
|
— |
-1,923,976,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
483,801,000
JPY
|
— |
-145,026,000
JPY
|
— | — |
| Cash and cash equivalents |
11,448,859,000
JPY
|
— |
10,965,058,000
JPY
|
— |
9,595,818,000
JPY
|
9,740,844,000
JPY
|