Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
855,000,000
JPY
|
— |
3,667,000,000
JPY
|
-34,744,000,000
JPY
|
— |
-31,838,000,000
JPY
|
— |
| Depreciation | — | — |
31,428,000,000
JPY
|
— | — |
27,982,000,000
JPY
|
— |
| Impairment losses | — | — |
2,619,000,000
JPY
|
— | — |
6,846,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
240,000,000
JPY
|
— | — |
134,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-329,000,000
JPY
|
— | — |
270,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,607,000,000
JPY
|
— | — |
-1,666,000,000
JPY
|
— |
| Interest expenses | — | — |
4,651,000,000
JPY
|
— | — |
4,736,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,462,000,000
JPY
|
— | — |
-1,012,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
4,612,000,000
JPY
|
— | — |
15,151,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
4,178,000,000
JPY
|
— | — |
1,998,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
6,040,000,000
JPY
|
— | — |
-14,846,000,000
JPY
|
— |
| Other, net | — | — |
-6,956,000,000
JPY
|
— | — |
17,280,000,000
JPY
|
— |
| Subtotal | — | — |
32,419,000,000
JPY
|
— | — |
52,745,000,000
JPY
|
— |
| Interest and dividends received | — | — |
2,798,000,000
JPY
|
— | — |
2,442,000,000
JPY
|
— |
| Interest paid | — | — |
-4,665,000,000
JPY
|
— | — |
-4,707,000,000
JPY
|
— |
| Income taxes paid | — | — |
-8,989,000,000
JPY
|
— | — |
-2,848,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
21,044,000,000
JPY
|
— | — |
43,720,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Other, net | — | — |
-1,769,000,000
JPY
|
— | — |
618,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-37,120,000,000
JPY
|
— | — |
-27,034,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
21,185,000,000
JPY
|
— | — |
56,416,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-13,160,000,000
JPY
|
— | — |
-34,665,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
20,000,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — | — |
-10,092,000,000
JPY
|
— | — |
-25,105,000,000
JPY
|
— |
| Dividends paid | — | — |
-4,001,000,000
JPY
|
— | — |
-4,001,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Other, net | — | — |
-370,000,000
JPY
|
— | — |
-336,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,758,000,000
JPY
|
— | — |
2,303,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,511,000,000
JPY
|
— | — |
-2,080,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-16,323,000,000
JPY
|
— | — |
16,909,000,000
JPY
|
— |
| Cash and cash equivalents | — |
88,996,000,000
JPY
|
— | — |
105,320,000,000
JPY
|
— |
88,411,000,000
JPY
|