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 | — |
2,659,388,000
JPY
|
— |
3,115,202,000
JPY
|
— | — |
| Depreciation | — |
1,890,742,000
JPY
|
— |
1,974,231,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
-87,000
JPY
|
— | — |
| Interest and dividend income | — |
-117,435,000
JPY
|
— |
-127,890,000
JPY
|
— | — |
| Interest expenses | — |
26,964,000
JPY
|
— |
29,040,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
65,057,000
JPY
|
— |
-13,498,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-582,373,000
JPY
|
— |
-387,216,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-241,417,000
JPY
|
— |
-258,023,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,883,529,000
JPY
|
— |
1,233,830,000
JPY
|
— | — |
| Other, net | — |
884,697,000
JPY
|
— |
-715,937,000
JPY
|
— | — |
| Subtotal | — |
6,316,583,000
JPY
|
— |
5,244,209,000
JPY
|
— | — |
| Interest and dividends received | — |
117,107,000
JPY
|
— |
128,423,000
JPY
|
— | — |
| Interest paid | — |
-27,119,000
JPY
|
— |
-29,449,000
JPY
|
— | — |
| Income taxes paid | — |
-305,849,000
JPY
|
— |
-1,890,509,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,100,722,000
JPY
|
— |
3,452,673,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-2,396,000
JPY
|
— |
-258,392,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
8,592,000
JPY
|
— |
114,215,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,797,492,000
JPY
|
— |
-3,444,118,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— |
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-813,131,000
JPY
|
— |
-958,123,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-208,000
JPY
|
— |
-109,000
JPY
|
— | — |
| Dividends paid | — |
-482,427,000
JPY
|
— |
-439,172,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-596,999,000
JPY
|
— |
-822,955,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,706,230,000
JPY
|
— |
-814,400,000
JPY
|
— | — |
| Cash and cash equivalents |
18,578,942,000
JPY
|
— |
15,872,712,000
JPY
|
— |
18,220,602,000
JPY
|
19,035,002,000
JPY
|