Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
637,953,000
JPY
|
— |
869,030,000
JPY
|
311,707,000
JPY
|
— |
711,495,000
JPY
|
— |
| Depreciation | — | — |
196,376,000
JPY
|
— | — |
133,699,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
925,000
JPY
|
— | — |
-27,560,000
JPY
|
— |
| Interest and dividend income | — | — |
-272,000
JPY
|
— | — |
-825,000
JPY
|
— |
| Interest expenses | — | — |
15,281,000
JPY
|
— | — |
10,441,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-107,206,000
JPY
|
— | — |
-224,546,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
44,746,000
JPY
|
— | — |
53,191,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-21,060,000
JPY
|
— | — |
125,032,000
JPY
|
— |
| Other, net | — | — |
12,364,000
JPY
|
— | — |
36,930,000
JPY
|
— |
| Subtotal | — | — |
1,073,601,000
JPY
|
— | — |
1,020,595,000
JPY
|
— |
| Interest and dividends received | — | — |
272,000
JPY
|
— | — |
825,000
JPY
|
— |
| Interest paid | — | — |
-15,674,000
JPY
|
— | — |
-11,082,000
JPY
|
— |
| Income taxes paid | — | — |
-563,129,000
JPY
|
— | — |
-215,878,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
498,505,000
JPY
|
— | — |
796,091,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-125,745,000
JPY
|
— | — |
-138,242,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
237,000
JPY
|
— | — |
27,634,000
JPY
|
— |
| Other, net | — | — |
-136,838,000
JPY
|
— | — |
-22,096,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-361,489,000
JPY
|
— | — |
-1,797,607,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
20,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-247,476,000
JPY
|
— | — |
-130,931,000
JPY
|
— |
| Redemption of bonds | — | — |
-14,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
4,774,000
JPY
|
— | — |
100,979,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-138,085,000
JPY
|
— | — |
-148,000
JPY
|
— |
| Dividends paid | — | — |
-163,593,000
JPY
|
— | — |
-91,606,000
JPY
|
— |
| Other, net | — | — |
-44,184,000
JPY
|
— | — |
-26,195,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-382,564,000
JPY
|
— | — |
1,445,098,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-245,548,000
JPY
|
— | — |
443,582,000
JPY
|
— |
| Cash and cash equivalents | — |
1,535,290,000
JPY
|
— | — |
1,780,838,000
JPY
|
— |
1,337,256,000
JPY
|