Statement Of Cash Flows
| Concept |
As at 2022-05-31 |
2022-03-01 to 2022-05-31 |
As at 2022-02-28 |
2021-03-01 to 2021-05-31 |
As at 2021-05-31 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
6,499,000,000
JPY
|
— |
-1,488,000,000
JPY
|
— | — |
| Depreciation | — |
8,268,000,000
JPY
|
— |
7,531,000,000
JPY
|
— | — |
| Impairment losses | — |
467,000,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
107,000,000
JPY
|
— |
25,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-112,000,000
JPY
|
— |
-124,000,000
JPY
|
— | — |
| Interest expenses | — |
1,220,000,000
JPY
|
— |
1,091,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-17,774,000,000
JPY
|
— |
11,337,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
92,000,000
JPY
|
— |
329,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
12,409,000,000
JPY
|
— |
-7,452,000,000
JPY
|
— | — |
| Subtotal | — |
10,930,000,000
JPY
|
— |
858,000,000
JPY
|
— | — |
| Income taxes paid | — |
-743,000,000
JPY
|
— |
-5,758,000,000
JPY
|
— | — |
| Other, net | — |
18,160,000,000
JPY
|
— |
-10,447,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,407,000,000
JPY
|
— |
-7,369,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,423,000,000
JPY
|
— |
138,000,000
JPY
|
— | — |
| Interest paid | — |
-1,202,000,000
JPY
|
— |
-1,115,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-248,000,000
JPY
|
— |
-136,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-1,329,000,000
JPY
|
— |
-3,610,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,646,000,000
JPY
|
— |
-13,144,000,000
JPY
|
— | — |
| Other, net | — |
381,000,000
JPY
|
— |
-1,639,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-2,000,000,000
JPY
|
— |
-2,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
85,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-40,000,000
JPY
|
— |
-12,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-14,761,000,000
JPY
|
— |
-8,392,000,000
JPY
|
— | — |
| Other, net | — |
-444,000,000
JPY
|
— |
-392,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,609,000,000
JPY
|
— |
2,474,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,391,000,000
JPY
|
— |
-26,431,000,000
JPY
|
— | — |
| Cash and cash equivalents |
85,605,000,000
JPY
|
— |
88,996,000,000
JPY
|
— |
78,888,000,000
JPY
|
105,320,000,000
JPY
|