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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,252,881,000
JPY
|
— |
5,836,818,000
JPY
|
3,505,524,000
JPY
|
— |
4,988,522,000
JPY
|
— |
| Depreciation | — | — |
2,828,830,000
JPY
|
— | — |
2,725,035,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,498,000
JPY
|
— | — |
-4,543,000
JPY
|
— |
| Interest and dividend income | — | — |
-349,518,000
JPY
|
— | — |
-323,583,000
JPY
|
— |
| Interest expenses | — | — |
86,782,000
JPY
|
— | — |
99,542,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — | — |
-251,281,000
JPY
|
— | — |
-133,033,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
288,000
JPY
|
— | — |
-427,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-321,617,000
JPY
|
— | — |
724,186,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-284,074,000
JPY
|
— | — |
-217,264,000
JPY
|
— |
| Subtotal | — | — |
8,127,052,000
JPY
|
— | — |
8,198,279,000
JPY
|
— |
| Interest and dividends received | — | — |
349,518,000
JPY
|
— | — |
323,583,000
JPY
|
— |
| Interest paid | — | — |
-85,779,000
JPY
|
— | — |
-99,226,000
JPY
|
— |
| Income taxes paid | — | — |
-1,556,256,000
JPY
|
— | — |
-1,578,658,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
48,266,000
JPY
|
— | — |
99,551,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-23,905,000
JPY
|
— | — |
85,168,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
513,550,000
JPY
|
— | — |
-189,602,000
JPY
|
— |
| Other, net | — | — |
359,315,000
JPY
|
— | — |
319,429,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
6,834,535,000
JPY
|
— | — |
6,843,978,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,167,444,000
JPY
|
— | — |
-4,387,098,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
61,000
JPY
|
— | — |
229,726,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,026,228,000
JPY
|
— | — |
-4,440,194,000
JPY
|
— |
| Purchase of investment securities | — | — |
-59,168,000
JPY
|
— | — |
-29,034,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
294,156,000
JPY
|
— | — |
239,468,000
JPY
|
— |
| Other, net | — | — |
-43,120,000
JPY
|
— | — |
9,556,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-611,000
JPY
|
— | — |
-1,226,000
JPY
|
— |
| Dividends paid | — | — |
-701,966,000
JPY
|
— | — |
-584,985,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
2,780,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,626,637,000
JPY
|
— | — |
-1,536,700,000
JPY
|
— |
| Redemption of bonds | — | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,584,093,000
JPY
|
— | — |
-664,818,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,224,213,000
JPY
|
— | — |
1,738,965,000
JPY
|
— |
| Cash and cash equivalents | — |
10,965,058,000
JPY
|
— | — |
9,740,844,000
JPY
|
— |
8,001,879,000
JPY
|