Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,036,235,000
JPY
|
— |
1,897,770,000
JPY
|
-4,841,574,000
JPY
|
— |
-5,695,932,000
JPY
|
— |
| Depreciation | — | — |
727,785,000
JPY
|
— | — |
1,038,189,000
JPY
|
— |
| Impairment losses | — | — |
325,173,000
JPY
|
— | — |
1,676,923,000
JPY
|
— |
| Amortization of goodwill | — | — |
322,164,000
JPY
|
— | — |
355,393,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
— | — |
-8,500,000
JPY
|
— |
| Interest expenses | — | — |
32,247,000
JPY
|
— | — |
26,148,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
178,000
JPY
|
— | — |
39,338,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-20,450,000
JPY
|
— | — |
-115,867,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
149,948,000
JPY
|
— | — |
430,008,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-608,000
JPY
|
— | — |
64,291,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-128,314,000
JPY
|
— | — |
-737,747,000
JPY
|
— |
| Other, net | — | — |
-308,920,000
JPY
|
— | — |
-1,532,671,000
JPY
|
— |
| Subtotal | — | — |
3,002,763,000
JPY
|
— | — |
-4,403,622,000
JPY
|
— |
| Interest paid | — | — |
-32,266,000
JPY
|
— | — |
-25,718,000
JPY
|
— |
| Income taxes paid | — | — |
-22,167,000
JPY
|
— | — |
-394,964,000
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
|
— |
| 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
|
— |
| Net cash provided by (used in) investing activities | — | — |
251,920,000
JPY
|
— | — |
-404,608,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
30,000,000
JPY
|
— | — |
480,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-73,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-213,305,000
JPY
|
— | — |
-155,335,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-145,000
JPY
|
— | — |
-78,000
JPY
|
— |
| Dividends paid | — | — |
-408,000
JPY
|
— | — |
-629,000
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
|