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 | — |
416,026,000
JPY
|
— |
429,642,000
JPY
|
— | — |
| Depreciation | — |
248,734,000
JPY
|
— |
269,560,000
JPY
|
— | — |
| Amortization of goodwill | — |
22,524,000
JPY
|
— |
50,286,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,533,000
JPY
|
— |
499,000
JPY
|
— | — |
| Interest and dividend income | — |
-9,797,000
JPY
|
— |
-8,429,000
JPY
|
— | — |
| Interest expenses | — |
53,395,000
JPY
|
— |
58,969,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
24,028,000
JPY
|
— |
21,669,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-41,493,000
JPY
|
— |
35,903,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
29,337,000
JPY
|
— |
-24,831,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
JPY
|
— |
-163,393,000
JPY
|
— | — |
| Subtotal | — |
97,365,000
JPY
|
— |
494,330,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
44,650,000
JPY
|
— |
61,188,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-76,558,000
JPY
|
— |
470,033,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-4,014,000
JPY
|
— |
212,000
JPY
|
— | — |
| Other, net | — |
21,778,000
JPY
|
— |
-68,967,000
JPY
|
— | — |
| Interest and dividends received | — |
9,797,000
JPY
|
— |
8,429,000
JPY
|
— | — |
| Interest paid | — |
-51,754,000
JPY
|
— |
-57,528,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-81,790,000
JPY
|
— |
-191,261,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
91,155,000
JPY
|
— | — |
| Purchase of investment securities | — |
-16,475,000
JPY
|
— |
-18,808,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-347,025,000
JPY
|
— |
-257,582,000
JPY
|
— | — |
| Other, net | — |
20,594,000
JPY
|
— |
16,111,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
750,000,000
JPY
|
— | — |
| Dividends paid | — |
-101,012,000
JPY
|
— |
-80,195,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-411,636,000
JPY
|
— |
-522,010,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-96,841,000
JPY
|
— |
58,315,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-84,192,000
JPY
|
— |
-86,095,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,578,000
JPY
|
— |
671,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-516,846,000
JPY
|
— |
271,438,000
JPY
|
— | — |
| Cash and cash equivalents |
3,123,377,000
JPY
|
— |
3,640,224,000
JPY
|
— |
3,058,063,000
JPY
|
2,786,624,000
JPY
|