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 |
99,989,000,000
JPY
|
— |
311,854,000,000
JPY
|
61,362,000,000
JPY
|
— |
258,776,000,000
JPY
|
— |
| Depreciation | — | — |
292,561,000,000
JPY
|
— | — |
235,504,000,000
JPY
|
— |
| Impairment losses | — | — |
27,775,000,000
JPY
|
— | — |
35,484,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-4,313,000,000
JPY
|
— | — |
-4,004,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-956,000,000
JPY
|
— | — |
654,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-9,227,000,000
JPY
|
— | — |
31,472,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-26,209,000,000
JPY
|
— | — |
13,844,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
3,015,000,000
JPY
|
— | — |
-21,610,000,000
JPY
|
— |
| Other, net | — | — |
12,713,000,000
JPY
|
— | — |
-18,225,000,000
JPY
|
— |
| Subtotal | — | — |
777,967,000,000
JPY
|
— | — |
638,840,000,000
JPY
|
— |
| Interest and dividends received | — | — |
4,505,000,000
JPY
|
— | — |
2,201,000,000
JPY
|
— |
| Interest paid | — | — |
-20,781,000,000
JPY
|
— | — |
-10,129,000,000
JPY
|
— |
| Income taxes paid | — | — |
-67,411,000,000
JPY
|
— | — |
-102,693,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
736,476,000,000
JPY
|
— | — |
539,995,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-337,505,000,000
JPY
|
— | — |
-297,859,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
147,745,000,000
JPY
|
— | — |
13,442,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-25,519,000,000
JPY
|
— | — |
-22,239,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
106,380,000,000
JPY
|
— | — |
14,690,000,000
JPY
|
— |
| Other, net | — | — |
-15,943,000,000
JPY
|
— | — |
-11,146,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,505,566,000,000
JPY
|
— | — |
-394,127,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of commercial papers | — | — |
81,872,000,000
JPY
|
— | — |
263,118,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
1,192,710,000,000
JPY
|
— | — |
349,307,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
832,298,000,000
JPY
|
— | — |
125,793,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-261,954,000,000
JPY
|
— | — |
-93,579,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-231,768,000,000
JPY
|
— | — |
-60,000,000,000
JPY
|
— |
| Redemption of commercial papers | — | — |
-81,872,000,000
JPY
|
— | — |
-263,118,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-22,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Dividends paid | — | — |
-87,490,000,000
JPY
|
— | — |
-87,081,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
937,077,000,000
JPY
|
— | — |
690,542,000,000
JPY
|
— |
| Other, net | — | — |
-17,941,000,000
JPY
|
— | — |
-26,321,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
63,065,000,000
JPY
|
— | — |
-7,430,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-768,946,000,000
JPY
|
— | — |
828,980,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,414,890,000,000
JPY
|
— | — |
2,183,837,000,000
JPY
|
— |
1,354,856,000,000
JPY
|