Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
18,046,055,000
JPY
|
— |
17,564,244,000
JPY
|
1,054,371,000
JPY
|
— |
963,762,000
JPY
|
— |
| Depreciation | — | — |
414,284,000
JPY
|
— | — |
489,906,000
JPY
|
— |
| Interest and dividend income | — | — |
-8,402,000
JPY
|
— | — |
-16,367,000
JPY
|
— |
| Interest expenses | — | — |
20,433,000
JPY
|
— | — |
21,352,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-2,344,000
JPY
|
— | — |
95,056,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-3,644,537,000
JPY
|
— | — |
331,871,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
268,940,000
JPY
|
— | — |
-260,538,000
JPY
|
— |
| Other, net | — | — |
-57,728,000
JPY
|
— | — |
298,155,000
JPY
|
— |
| Subtotal | — | — |
-1,783,481,000
JPY
|
— | — |
1,726,067,000
JPY
|
— |
| Interest and dividends received | — | — |
7,814,000
JPY
|
— | — |
15,430,000
JPY
|
— |
| Interest paid | — | — |
-20,383,000
JPY
|
— | — |
-21,279,000
JPY
|
— |
| Income taxes paid | — | — |
-2,196,511,000
JPY
|
— | — |
-377,298,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-4,180,946,000
JPY
|
— | — |
1,342,919,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-77,925,000
JPY
|
— | — |
-23,799,000
JPY
|
— |
| Other, net | — | — |
9,789,000
JPY
|
— | — |
-37,835,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
17,188,239,000
JPY
|
— | — |
-88,274,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-74,481,000
JPY
|
— | — |
-18,803,000
JPY
|
— |
| Dividends paid | — | — |
-260,760,000
JPY
|
— | — |
-294,048,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-647,155,000
JPY
|
— | — |
-783,731,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
35,299,000
JPY
|
— | — |
-1,206,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
12,395,437,000
JPY
|
— | — |
469,705,000
JPY
|
— |
| Cash and cash equivalents | — |
19,485,606,000
JPY
|
— | — |
7,090,168,000
JPY
|
— |
6,620,462,000
JPY
|