Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes | — |
845,307,000
JPY
|
— |
1,486,281,000
JPY
|
| Depreciation | — |
128,425,000
JPY
|
— | — |
| Interest and dividend income | — |
-33,000
JPY
|
— | — |
| Interest expenses | — |
231,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
448,265,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
273,069,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-47,385,000
JPY
|
— | — |
| Other, net | — |
-204,967,000
JPY
|
— | — |
| Subtotal | — |
1,608,880,000
JPY
|
— | — |
| Interest and dividends received | — |
33,000
JPY
|
— | — |
| Interest paid | — |
-231,000
JPY
|
— | — |
| Income taxes paid | — |
-448,845,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,159,836,000
JPY
|
— | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment | — |
-223,521,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
200,000,000
JPY
|
— | — |
| Other, net | — |
-509,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-506,308,000
JPY
|
— | — |
| Cash flows from financing activities | ||||
| Purchase of treasury shares | — |
-142,611,000
JPY
|
— | — |
| Dividends paid | — |
-113,672,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-224,678,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,296,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
430,145,000
JPY
|
— | — |
| Cash and cash equivalents |
3,270,899,000
JPY
|
— |
2,776,277,000
JPY
|
— |