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 |
2,169,000,000
JPY
|
— |
5,116,000,000
JPY
|
1,001,000,000
JPY
|
— |
2,756,000,000
JPY
|
— |
| Depreciation | — | — |
566,000,000
JPY
|
— | — |
438,000,000
JPY
|
— |
| Impairment losses | — | — |
52,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
322,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-37,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-6,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Interest expenses | — | — |
49,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
26,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
280,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-38,000,000
JPY
|
— | — |
201,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-1,301,000,000
JPY
|
— | — |
1,112,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-129,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
745,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Other, net | — | — |
313,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
| Subtotal | — | — |
6,510,000,000
JPY
|
— | — |
4,629,000,000
JPY
|
— |
| Interest and dividends received | — | — |
4,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Interest paid | — | — |
-48,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,794,000,000
JPY
|
— | — |
-2,471,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,672,000,000
JPY
|
— | — |
2,129,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-591,000,000
JPY
|
— | — |
-275,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — | — |
-535,000,000
JPY
|
— | — |
-256,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
770,000,000
JPY
|
— | — |
1,938,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Loan advances | — | — |
-147,000,000
JPY
|
— | — |
-248,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
174,000,000
JPY
|
— | — |
133,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,002,000,000
JPY
|
— | — |
644,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
860,000,000
JPY
|
— | — |
2,191,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-198,000,000
JPY
|
— | — |
-198,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-848,000,000
JPY
|
— | — |
-826,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-95,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,060,000,000
JPY
|
— | — |
209,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-34,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
425,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
61,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,670,000,000
JPY
|
— | — |
2,959,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,522,000,000
JPY
|
— | — |
10,852,000,000
JPY
|
— |
7,884,000,000
JPY
|