Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2020-02-29 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
248,948,000
JPY
|
— |
-82,567,000
JPY
|
89,910,000
JPY
|
— |
-356,860,000
JPY
|
— |
| Depreciation | — | — |
456,241,000
JPY
|
— | — |
495,529,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
39,000
JPY
|
— | — |
-118,000
JPY
|
— |
| Interest and dividend income | — | — |
-3,379,000
JPY
|
— | — |
-17,580,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-3,362,000
JPY
|
— | — |
10,926,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
2,506,000
JPY
|
— | — |
-3,534,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
14,888,000
JPY
|
— | — |
-110,480,000
JPY
|
— |
| Other, net | — | — |
-53,785,000
JPY
|
— | — |
-16,058,000
JPY
|
— |
| Subtotal | — | — |
73,880,000
JPY
|
— | — |
-359,926,000
JPY
|
— |
| Interest and dividends received | — | — |
3,379,000
JPY
|
— | — |
17,580,000
JPY
|
— |
| Income taxes paid | — | — |
-4,845,000
JPY
|
— | — |
-55,003,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
100,685,000
JPY
|
— | — |
-360,721,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-28,423,000
JPY
|
— | — |
-55,291,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
53,165,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
17,328,000
JPY
|
— | — |
-62,452,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-443,000
JPY
|
— |
| Dividends paid | — | — |
-59,674,000
JPY
|
— | — |
-59,731,000
JPY
|
— |
| Other, net | — | — |
-116,000
JPY
|
— | — |
3,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
24,460,000
JPY
|
— | — |
-60,171,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
142,474,000
JPY
|
— | — |
-483,345,000
JPY
|
— |
| Cash and cash equivalents | — |
1,412,470,000
JPY
|
— | — |
1,269,995,000
JPY
|
— |
1,753,341,000
JPY
|