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 |
333,961,000
JPY
|
— |
127,252,000
JPY
|
431,711,000
JPY
|
— |
268,931,000
JPY
|
— |
| Depreciation | — | — |
78,332,000
JPY
|
— | — |
94,202,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
4,798,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,378,000
JPY
|
— | — |
6,456,000
JPY
|
— |
| Interest and dividend income | — | — |
-10,698,000
JPY
|
— | — |
-11,433,000
JPY
|
— |
| Interest expenses | — | — |
18,274,000
JPY
|
— | — |
24,580,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-964,694,000
JPY
|
— | — |
898,912,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
183,783,000
JPY
|
— | — |
632,412,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
487,362,000
JPY
|
— | — |
-1,299,336,000
JPY
|
— |
| Other, net | — | — |
-73,822,000
JPY
|
— | — |
13,693,000
JPY
|
— |
| Subtotal | — | — |
-672,856,000
JPY
|
— | — |
707,800,000
JPY
|
— |
| Interest and dividends received | — | — |
10,505,000
JPY
|
— | — |
11,298,000
JPY
|
— |
| Interest paid | — | — |
-18,072,000
JPY
|
— | — |
-24,271,000
JPY
|
— |
| Income taxes paid | — | — |
-151,414,000
JPY
|
— | — |
-201,112,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-794,105,000
JPY
|
— | — |
633,196,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-78,453,000
JPY
|
— | — |
-33,475,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
523,005,000
JPY
|
— | — |
481,000
JPY
|
— |
| Purchase of investment securities | — | — |
-8,977,000
JPY
|
— | — |
-45,874,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
5,000,000
JPY
|
— | — |
7,848,000
JPY
|
— |
| Loan advances | — | — |
-1,120,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
975,000
JPY
|
— | — |
770,000
JPY
|
— |
| Other, net | — | — |
-8,766,000
JPY
|
— | — |
-6,128,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
438,940,000
JPY
|
— | — |
41,270,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
4,210,000,000
JPY
|
— | — |
4,480,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-4,410,000,000
JPY
|
— | — |
-4,630,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-472,557,000
JPY
|
— | — |
-633,298,000
JPY
|
— |
| Redemption of bonds | — | — |
-168,650,000
JPY
|
— | — |
-105,700,000
JPY
|
— |
| Dividends paid | — | — |
-79,446,000
JPY
|
— | — |
-80,031,000
JPY
|
— |
| Other, net | — | — |
31,691,000
JPY
|
— | — |
32,441,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-588,961,000
JPY
|
— | — |
-636,588,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-944,126,000
JPY
|
— | — |
37,878,000
JPY
|
— |
| Cash and cash equivalents | — |
2,219,796,000
JPY
|
— | — |
3,163,923,000
JPY
|
— |
3,126,045,000
JPY
|