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 |
-689,000,000
JPY
|
— |
6,000,000
JPY
|
-1,336,000,000
JPY
|
— |
-10,872,000,000
JPY
|
— |
| Depreciation | — | — |
768,000,000
JPY
|
— | — |
1,254,000,000
JPY
|
— |
| Impairment losses | — | — |
495,000,000
JPY
|
— | — |
1,853,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
180,000,000
JPY
|
— | — |
222,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — | — |
-14,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest expenses | — | — |
173,000,000
JPY
|
— | — |
146,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-6,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-61,000,000
JPY
|
— | — |
238,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-109,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Subtotal | — | — |
-5,923,000,000
JPY
|
— | — |
-6,668,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-151,000,000
JPY
|
— | — |
267,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-77,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
15,000,000
JPY
|
— | — |
-770,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,982,000,000
JPY
|
— | — |
-6,844,000,000
JPY
|
— |
| Other, net | — | — |
-179,000,000
JPY
|
— | — |
609,000,000
JPY
|
— |
| Interest and dividends received | — | — |
14,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid | — | — |
-172,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-388,000,000
JPY
|
— | — |
-1,401,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
155,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
1,296,000,000
JPY
|
— | — |
-1,199,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-50,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
947,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-40,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
210,000,000
JPY
|
— | — |
3,566,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — | — |
-59,000,000
JPY
|
— | — |
6,080,000,000
JPY
|
— |
| Dividends paid | — | — |
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
JPY
|
— | — |
0
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,237,000,000
JPY
|
— | — |
-4,354,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
4,680,000,000
JPY
|
— | — |
5,756,000,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-39,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
11,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,005,000,000
JPY
|
— | — |
-2,332,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,531,000,000
JPY
|
— | — |
4,525,000,000
JPY
|
— |
8,348,000,000
JPY
|