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 |
27,712,000,000
JPY
|
— |
34,280,000,000
JPY
|
25,544,000,000
JPY
|
— |
34,852,000,000
JPY
|
— |
| Depreciation | — | — |
16,138,000,000
JPY
|
— | — |
15,872,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-22,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-224,000,000
JPY
|
— | — |
-243,000,000
JPY
|
— |
| Interest expenses | — | — |
555,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — | — |
-18,000,000
JPY
|
— | — |
-3,115,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
-191,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
983,000,000
JPY
|
— | — |
3,917,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-17,669,000,000
JPY
|
— | — |
-2,610,000,000
JPY
|
— |
| Subtotal | — | — |
31,427,000,000
JPY
|
— | — |
59,328,000,000
JPY
|
— |
| Interest and dividends received | — | — |
236,000,000
JPY
|
— | — |
248,000,000
JPY
|
— |
| Interest paid | — | — |
-619,000,000
JPY
|
— | — |
-742,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
601,000,000
JPY
|
— | — |
1,641,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-297,000,000
JPY
|
— | — |
3,895,000,000
JPY
|
— |
| Other, net | — | — |
-3,871,000,000
JPY
|
— | — |
917,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
18,577,000,000
JPY
|
— | — |
48,320,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-13,998,000,000
JPY
|
— | — |
-12,632,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,305,000,000
JPY
|
— | — |
1,835,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-14,246,000,000
JPY
|
— | — |
-6,633,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
38,000,000
JPY
|
— | — |
4,697,000,000
JPY
|
— |
| Other, net | — | — |
480,000,000
JPY
|
— | — |
754,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-860,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — | — |
-6,154,000,000
JPY
|
— | — |
-5,732,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
700,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-19,943,000,000
JPY
|
— | — |
-19,925,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-18,016,000,000
JPY
|
— | — |
-25,361,000,000
JPY
|
— |
| Other, net | — | — |
-4,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-13,685,000,000
JPY
|
— | — |
16,324,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,621,000,000
JPY
|
— | — |
25,306,000,000
JPY
|
— |
8,982,000,000
JPY
|