Consolidated 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 |
As at 2020-02-29 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,002,763,000
JPY
|
— |
-4,403,622,000
JPY
|
— |
| Income taxes paid | — |
-22,167,000
JPY
|
— |
-394,964,000
JPY
|
— |
| Interest paid | — |
-32,266,000
JPY
|
— |
-25,718,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,299,293,000
JPY
|
— |
-4,824,196,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-39,658,000
JPY
|
— |
-436,469,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
251,920,000
JPY
|
— |
-404,608,000
JPY
|
— |
| Loan advances | — |
-20,000,000
JPY
|
— |
-30,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
30,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-32,837,000
JPY
|
— |
-63,953,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-145,000
JPY
|
— |
-78,000
JPY
|
— |
| Dividends paid | — |
-408,000
JPY
|
— |
-629,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
50,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
30,000,000
JPY
|
— |
480,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-213,305,000
JPY
|
— |
-155,335,000
JPY
|
— |
| Redemption of bonds | — |
-73,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,400,348,000
JPY
|
— |
9,706,748,000
JPY
|
— |
| Other, net | — |
-1,169,000
JPY
|
— |
-1,400,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,849,134,000
JPY
|
— |
4,477,942,000
JPY
|
— |
| Cash and cash equivalents |
5,751,130,000
JPY
|
— |
11,600,264,000
JPY
|
— |
7,122,322,000
JPY
|