Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
5,462,000,000
JPY
|
— |
6,080,000,000
JPY
|
4,672,000,000
JPY
|
— |
5,451,000,000
JPY
|
— |
| Depreciation | — | — |
5,086,000,000
JPY
|
— | — |
4,942,000,000
JPY
|
— |
| Impairment losses | — | — |
144,000,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — | — |
1,090,000,000
JPY
|
— | — |
1,090,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-133,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Interest expenses | — | — |
105,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
22,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
2,739,000,000
JPY
|
— | — |
5,412,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
200,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
3,314,000,000
JPY
|
— | — |
-2,145,000,000
JPY
|
— |
| Other, net | — | — |
-225,000,000
JPY
|
— | — |
1,036,000,000
JPY
|
— |
| Subtotal | — | — |
17,857,000,000
JPY
|
— | — |
15,882,000,000
JPY
|
— |
| Interest and dividends received | — | — |
133,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Interest paid | — | — |
-105,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Income taxes paid | — | — |
-2,382,000,000
JPY
|
— | — |
-2,432,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
15,502,000,000
JPY
|
— | — |
13,228,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-4,079,000,000
JPY
|
— | — |
-5,078,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
3,237,000,000
JPY
|
— | — |
363,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-33,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-637,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
7,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,135,000,000
JPY
|
— | — |
-4,274,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-2,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-60,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-1,564,000,000
JPY
|
— | — |
-1,720,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-6,168,000,000
JPY
|
— | — |
-6,458,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
8,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
7,206,000,000
JPY
|
— | — |
2,491,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,724,000,000
JPY
|
— | — |
26,498,000,000
JPY
|
— |
24,007,000,000
JPY
|