Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-1,407,651,000
JPY
|
— |
-934,179,000
JPY
|
368,337,000
JPY
|
— |
354,389,000
JPY
|
— |
| Depreciation | — | — |
372,503,000
JPY
|
— | — |
422,245,000
JPY
|
— |
| Impairment losses | — | — |
649,847,000
JPY
|
— | — |
167,542,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
— | — |
-1,094,000
JPY
|
— |
| Interest and dividend income | — | — |
-2,332,000
JPY
|
— | — |
-129,000
JPY
|
— |
| Interest expenses | — | — |
21,378,000
JPY
|
— | — |
20,440,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-840,000
JPY
|
— | — |
272,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-15,050,000
JPY
|
— | — |
15,989,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-278,809,000
JPY
|
— | — |
-156,490,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-2,363,000
JPY
|
— | — |
-9,018,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
319,799,000
JPY
|
— | — |
158,271,000
JPY
|
— |
| Other, net | — | — |
18,957,000
JPY
|
— | — |
495,618,000
JPY
|
— |
| Subtotal | — | — |
1,150,717,000
JPY
|
— | — |
1,713,790,000
JPY
|
— |
| Interest paid | — | — |
-20,667,000
JPY
|
— | — |
-20,525,000
JPY
|
— |
| Income taxes paid | — | — |
-620,303,000
JPY
|
— | — |
-371,073,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
607,868,000
JPY
|
— | — |
1,579,805,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-10,738,000
JPY
|
— | — |
-139,542,000
JPY
|
— |
| Purchase of investment securities | — | — |
-924,399,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
801,904,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-973,370,000
JPY
|
— | — |
-553,701,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
210,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
392,367,000
JPY
|
— | — |
215,801,000
JPY
|
— |
| Redemption of bonds | — | — |
-244,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-289,029,000
JPY
|
— | — |
-252,882,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
23,010,000
JPY
|
— | — |
14,280,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-321,967,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
60,871,000
JPY
|
— | — |
-15,073,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
-2,272,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
954,000
JPY
|
— | — |
-272,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-303,675,000
JPY
|
— | — |
1,010,758,000
JPY
|
— |
| Cash and cash equivalents | — |
13,101,523,000
JPY
|
— | — |
13,405,199,000
JPY
|
— |
12,394,441,000
JPY
|