Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
262,830,000
JPY
|
— |
263,070,000
JPY
|
34,238,000
JPY
|
— |
34,483,000
JPY
|
— |
| Depreciation | — | — |
172,010,000
JPY
|
— | — |
165,531,000
JPY
|
— |
| Impairment losses | — | — |
80,998,000
JPY
|
— | — |
110,502,000
JPY
|
— |
| Amortization of goodwill | — | — |
JPY
|
— | — |
58,773,000
JPY
|
— |
| Interest and dividend income | — | — |
-2,046,000
JPY
|
— | — |
-1,955,000
JPY
|
— |
| Interest expenses | — | — |
4,637,000
JPY
|
— | — |
4,578,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
23,589,000
JPY
|
— | — |
23,608,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
3,853,000
JPY
|
— | — |
-1,643,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-170,000
JPY
|
— | — |
-3,767,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
2,783,000
JPY
|
— | — |
-10,389,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-11,499,000
JPY
|
— | — |
-837,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
5,163,000
JPY
|
— | — |
33,877,000
JPY
|
— |
| Other, net | — | — |
-36,654,000
JPY
|
— | — |
-25,568,000
JPY
|
— |
| Subtotal | — | — |
540,778,000
JPY
|
— | — |
419,728,000
JPY
|
— |
| Interest and dividends received | — | — |
5,533,000
JPY
|
— | — |
5,417,000
JPY
|
— |
| Interest paid | — | — |
-4,614,000
JPY
|
— | — |
-4,604,000
JPY
|
— |
| Income taxes paid | — | — |
-126,533,000
JPY
|
— | — |
-133,480,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
415,162,000
JPY
|
— | — |
287,061,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-66,954,000
JPY
|
— | — |
-30,672,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
170,000
JPY
|
— | — |
29,207,000
JPY
|
— |
| Purchase of investment securities | — | — |
-13,596,000
JPY
|
— | — |
-15,583,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-116,469,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
JPY
|
— | — |
39,080,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
53,326,000
JPY
|
— | — |
-99,135,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
620,000,000
JPY
|
— | — |
820,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-749,765,000
JPY
|
— | — |
-807,043,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-406,000
JPY
|
— | — |
-186,000
JPY
|
— |
| Dividends paid | — | — |
-75,307,000
JPY
|
— | — |
-75,175,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-217,816,000
JPY
|
— | — |
-24,151,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
250,669,000
JPY
|
— | — |
163,774,000
JPY
|
— |
| Cash and cash equivalents | — |
699,973,000
JPY
|
— | — |
449,303,000
JPY
|
— |
285,529,000
JPY
|