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 | — |
86,588,000
JPY
|
— |
-20,942,000
JPY
|
— | — |
| Depreciation | — |
31,196,000
JPY
|
— |
42,587,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-973,000
JPY
|
— |
-1,364,000
JPY
|
— | — |
| Interest and dividend income | — |
-8,975,000
JPY
|
— |
-8,030,000
JPY
|
— | — |
| Interest expenses | — |
8,885,000
JPY
|
— |
9,666,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
32,893,000
JPY
|
— |
-3,176,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
353,197,000
JPY
|
— |
-130,911,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
33,920,000
JPY
|
— |
179,461,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-191,100,000
JPY
|
— |
-156,172,000
JPY
|
— | — |
| Other, net | — |
-19,691,000
JPY
|
— |
-38,351,000
JPY
|
— | — |
| Subtotal | — |
440,946,000
JPY
|
— |
-553,868,000
JPY
|
— | — |
| Interest and dividends received | — |
8,805,000
JPY
|
— |
7,837,000
JPY
|
— | — |
| Interest paid | — |
-9,156,000
JPY
|
— |
-9,546,000
JPY
|
— | — |
| Income taxes paid | — |
-51,023,000
JPY
|
— |
-123,890,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
493,278,000
JPY
|
— |
-641,733,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-23,533,000
JPY
|
— |
-68,477,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
320,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,405,000
JPY
|
— |
-5,144,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
5,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— |
-500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
618,000
JPY
|
— |
491,000
JPY
|
— | — |
| Other, net | — |
2,162,000
JPY
|
— |
-3,362,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
104,260,000
JPY
|
— |
239,873,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,780,000,000
JPY
|
— |
1,790,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,739,900,000
JPY
|
— |
-1,949,900,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— |
200,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— |
-168,650,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-214,380,000
JPY
|
— |
-266,400,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-727,113,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-79,661,000
JPY
|
— |
-79,362,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-569,231,000
JPY
|
— |
-433,915,000
JPY
|
— | — |
| Other, net | — |
11,822,000
JPY
|
— |
40,396,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
28,307,000
JPY
|
— |
-835,775,000
JPY
|
— | — |
| Cash and cash equivalents |
2,248,478,000
JPY
|
— |
2,220,170,000
JPY
|
— |
2,328,147,000
JPY
|
3,163,923,000
JPY
|