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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
889,818,000
JPY
|
— |
932,354,000
JPY
|
771,043,000
JPY
|
— |
705,706,000
JPY
|
— |
| Depreciation | — | — |
45,460,000
JPY
|
— | — |
36,023,000
JPY
|
— |
| Amortization of goodwill | — | — |
22,001,000
JPY
|
— | — |
22,001,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-97,000
JPY
|
— | — |
1,189,000
JPY
|
— |
| Interest and dividend income | — | — |
-2,806,000
JPY
|
— | — |
-4,597,000
JPY
|
— |
| Interest expenses | — | — |
2,750,000
JPY
|
— | — |
1,881,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
5,914,000
JPY
|
— | — |
-9,978,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-232,000
JPY
|
— | — |
-1,228,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
5,916,000
JPY
|
— | — |
-34,353,000
JPY
|
— |
| Subtotal | — | — |
1,316,196,000
JPY
|
— | — |
631,140,000
JPY
|
— |
| Income taxes paid | — | — |
-258,205,000
JPY
|
— | — |
-427,615,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-97,335,000
JPY
|
— | — |
5,312,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
224,462,000
JPY
|
— | — |
-44,121,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,169,408,000
JPY
|
— | — |
212,731,000
JPY
|
— |
| Other, net | — | — |
87,919,000
JPY
|
— | — |
-11,869,000
JPY
|
— |
| Interest and dividends received | — | — |
7,778,000
JPY
|
— | — |
10,735,000
JPY
|
— |
| Interest paid | — | — |
-2,552,000
JPY
|
— | — |
-1,528,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-30,650,000
JPY
|
— | — |
-10,307,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
232,000
JPY
|
— | — |
2,215,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
21,665,000
JPY
|
— | — |
-229,896,000
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — |
-197,376,000
JPY
|
— |
| Loan advances | — | — |
-7,040,000
JPY
|
— | — |
-8,890,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
9,174,000
JPY
|
— | — |
4,182,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
— | — |
150,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-595,823,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — | — |
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Dividends paid | — | — |
-158,911,000
JPY
|
— | — |
-180,119,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
595,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-255,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-421,338,000
JPY
|
— | — |
-179,722,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-6,603,000
JPY
|
— | — |
-6,603,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
769,735,000
JPY
|
— | — |
-196,887,000
JPY
|
— |
| Cash and cash equivalents | — |
3,512,410,000
JPY
|
— | — |
2,742,674,000
JPY
|
— |
2,939,561,000
JPY
|