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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
701,963,000
JPY
|
— |
836,741,000
JPY
|
-275,104,000
JPY
|
— |
-506,624,000
JPY
|
— |
| Depreciation | — | — |
514,137,000
JPY
|
— | — |
596,077,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
8,643,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
9,036,000
JPY
|
— | — |
-2,387,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,835,000
JPY
|
— | — |
-1,948,000
JPY
|
— |
| Interest expenses | — | — |
7,769,000
JPY
|
— | — |
5,974,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
81,005,000
JPY
|
— | — |
-97,286,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
16,994,000
JPY
|
— | — |
32,597,000
JPY
|
— |
| Subtotal | — | — |
677,737,000
JPY
|
— | — |
876,795,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-1,176,479,000
JPY
|
— | — |
1,499,415,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-23,568,000
JPY
|
— | — |
45,367,000
JPY
|
— |
| Income taxes paid | — | — |
-10,358,000
JPY
|
— | — |
-234,400,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
307,421,000
JPY
|
— | — |
-532,802,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,028,296,000
JPY
|
— | — |
849,862,000
JPY
|
— |
| Other, net | — | — |
5,444,000
JPY
|
— | — |
54,070,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
— | — |
11,000
JPY
|
— |
| Interest and dividends received | — | — |
1,835,000
JPY
|
— | — |
1,948,000
JPY
|
— |
| Interest paid | — | — |
-7,674,000
JPY
|
— | — |
-6,156,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-86,441,000
JPY
|
— | — |
-95,037,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
84,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-49,127,000
JPY
|
— | — |
-149,478,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
13,192,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-291,000
JPY
|
— | — |
-97,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
11,460,000,000
JPY
|
— | — |
11,060,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-11,460,000,000
JPY
|
— | — |
-10,510,000,000
JPY
|
— |
| Dividends paid | — | — |
-71,383,000
JPY
|
— | — |
-71,482,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-25,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-388,493,000
JPY
|
— | — |
263,211,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-292,110,000
JPY
|
— | — |
-315,306,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
590,675,000
JPY
|
— | — |
963,594,000
JPY
|
— |
| Cash and cash equivalents | — |
3,607,201,000
JPY
|
— | — |
3,016,525,000
JPY
|
— |
2,052,931,000
JPY
|