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 | — |
2,810,000,000
JPY
|
— |
2,824,000,000
JPY
|
— | — |
| Depreciation | — |
2,910,000,000
JPY
|
— |
2,446,000,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
144,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
556,000,000
JPY
|
— |
545,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
48,000,000
JPY
|
— |
17,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-78,000,000
JPY
|
— |
-73,000,000
JPY
|
— | — |
| Interest expenses | — |
62,000,000
JPY
|
— |
50,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
26,000,000
JPY
|
— |
18,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
2,377,000,000
JPY
|
— |
2,538,000,000
JPY
|
— | — |
| Subtotal | — |
314,000,000
JPY
|
— |
7,684,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,374,000,000
JPY
|
— |
-1,206,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-782,000,000
JPY
|
— |
-207,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-7,835,000,000
JPY
|
— |
-478,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,043,000,000
JPY
|
— |
6,501,000,000
JPY
|
— | — |
| Other, net | — |
254,000,000
JPY
|
— |
-114,000,000
JPY
|
— | — |
| Interest and dividends received | — |
78,000,000
JPY
|
— |
73,000,000
JPY
|
— | — |
| Interest paid | — |
-62,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-300,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-2,474,000,000
JPY
|
— |
-1,742,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
41,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,699,000,000
JPY
|
— |
-2,191,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-26,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Loan advances | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Other, net | — |
-145,000,000
JPY
|
— |
49,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-783,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-123,000,000
JPY
|
— |
-320,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,715,000,000
JPY
|
— |
-1,561,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-39,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,037,000,000
JPY
|
— |
-3,872,000,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-3,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
21,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,759,000,000
JPY
|
— |
441,000,000
JPY
|
— | — |
| Cash and cash equivalents |
24,965,000,000
JPY
|
— |
33,724,000,000
JPY
|
— |
26,959,000,000
JPY
|
26,498,000,000
JPY
|