Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,557,000,000
JPY
|
— |
9,595,000,000
JPY
|
2,618,000,000
JPY
|
— |
7,610,000,000
JPY
|
— |
| Depreciation | — | — |
5,644,000,000
JPY
|
— | — |
4,797,000,000
JPY
|
— |
| Impairment losses | — | — |
716,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
505,000,000
JPY
|
— | — |
161,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-60,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— |
| Interest expenses | — | — |
2,341,000,000
JPY
|
— | — |
2,338,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
29,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-437,000,000
JPY
|
— | — |
925,000,000
JPY
|
— |
| Other, net | — | — |
35,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Subtotal | — | — |
11,403,000,000
JPY
|
— | — |
21,870,000,000
JPY
|
— |
| Interest and dividends received | — | — |
60,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
| Interest paid | — | — |
-2,174,000,000
JPY
|
— | — |
-2,119,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,548,000,000
JPY
|
— | — |
-4,467,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
7,939,000,000
JPY
|
— | — |
15,463,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,798,000,000
JPY
|
— | — |
-16,447,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
12,757,000,000
JPY
|
— | — |
2,850,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-606,000,000
JPY
|
— | — |
-547,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
569,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Loan advances | — | — |
-290,000,000
JPY
|
— | — |
-374,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
33,000,000
JPY
|
— | — |
351,000,000
JPY
|
— |
| Other, net | — | — |
32,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
6,502,000,000
JPY
|
— | — |
-15,630,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
26,552,000,000
JPY
|
— | — |
51,877,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — |
70,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-32,940,000,000
JPY
|
— | — |
-48,996,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-274,000,000
JPY
|
— | — |
-274,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-1,499,000,000
JPY
|
— | — |
-2,999,000,000
JPY
|
— |
| Dividends paid | — | — |
-3,230,000,000
JPY
|
— | — |
-3,298,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-15,360,000,000
JPY
|
— | — |
10,167,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-918,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Cash and cash equivalents | — |
46,214,000,000
JPY
|
— | — |
50,590,000,000
JPY
|
— |
40,826,000,000
JPY
|