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 |
3,989,100,000
JPY
|
— |
4,239,916,000
JPY
|
3,081,434,000
JPY
|
— |
3,705,676,000
JPY
|
— |
| Depreciation | — | — |
873,904,000
JPY
|
— | — |
912,695,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,956,000
JPY
|
— | — |
-1,486,000
JPY
|
— |
| Interest and dividend income | — | — |
-12,301,000
JPY
|
— | — |
-68,714,000
JPY
|
— |
| Interest expenses | — | — |
JPY
|
— | — |
1,044,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-3,715,000
JPY
|
— | — |
-14,930,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-96,367,000
JPY
|
— | — |
779,214,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-149,030,000
JPY
|
— | — |
-453,865,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
2,964,659,000
JPY
|
— | — |
-1,156,304,000
JPY
|
— |
| Other, net | — | — |
1,206,000
JPY
|
— | — |
-8,039,000
JPY
|
— |
| Subtotal | — | — |
8,656,517,000
JPY
|
— | — |
3,101,865,000
JPY
|
— |
| Interest and dividends received | — | — |
12,300,000
JPY
|
— | — |
68,748,000
JPY
|
— |
| Interest paid | — | — |
JPY
|
— | — |
-981,000
JPY
|
— |
| Income taxes paid | — | — |
-983,474,000
JPY
|
— | — |
-1,638,516,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
7,685,344,000
JPY
|
— | — |
1,531,115,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-619,263,000
JPY
|
— | — |
-1,148,711,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
8,558,000
JPY
|
— | — |
16,787,000
JPY
|
— |
| Purchase of investment securities | — | — |
-128,673,000
JPY
|
— | — |
-540,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
10,695,000
JPY
|
— | — |
10,851,000
JPY
|
— |
| Other, net | — | — |
24,538,000
JPY
|
— | — |
23,300,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-712,142,000
JPY
|
— | — |
-1,117,356,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-78,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-485,632,000
JPY
|
— | — |
-501,522,000
JPY
|
— |
| Other, net | — | — |
-8,524,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-494,235,000
JPY
|
— | — |
-901,522,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,478,965,000
JPY
|
— | — |
-487,763,000
JPY
|
— |
| Cash and cash equivalents | — |
29,097,672,000
JPY
|
— | — |
22,618,706,000
JPY
|
— |
23,106,470,000
JPY
|