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 |
9,936,000,000
JPY
|
— |
12,956,000,000
JPY
|
10,538,000,000
JPY
|
— |
12,197,000,000
JPY
|
— |
| Depreciation | — | — |
4,321,000,000
JPY
|
— | — |
4,079,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
34,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,058,000,000
JPY
|
— | — |
-1,406,000,000
JPY
|
— |
| Interest expenses | — | — |
20,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-932,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
2,191,000,000
JPY
|
— | — |
8,955,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
3,073,000,000
JPY
|
— | — |
-4,325,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-2,196,000,000
JPY
|
— | — |
-3,812,000,000
JPY
|
— |
| Other, net | — | — |
-430,000,000
JPY
|
— | — |
-701,000,000
JPY
|
— |
| Subtotal | — | — |
18,282,000,000
JPY
|
— | — |
11,609,000,000
JPY
|
— |
| Interest and dividends received | — | — |
1,446,000,000
JPY
|
— | — |
1,734,000,000
JPY
|
— |
| Interest paid | — | — |
-20,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Income taxes paid | — | — |
-505,000,000
JPY
|
— | — |
-7,320,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
19,199,000,000
JPY
|
— | — |
5,289,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,610,000,000
JPY
|
— | — |
-3,341,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
37,000,000
JPY
|
— | — |
642,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-340,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-13,060,000,000
JPY
|
— | — |
7,815,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-77,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-8,043,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — | — |
-6,839,000,000
JPY
|
— | — |
-6,806,000,000
JPY
|
— |
| Other, net | — | — |
-144,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-15,189,000,000
JPY
|
— | — |
-7,187,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,944,000,000
JPY
|
— | — |
-1,559,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,106,000,000
JPY
|
— | — |
4,357,000,000
JPY
|
— |
| Cash and cash equivalents | — |
86,247,000,000
JPY
|
— | — |
91,354,000,000
JPY
|
— |
86,996,000,000
JPY
|