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 |
25,297,000,000
JPY
|
— |
122,823,000,000
JPY
|
5,778,000,000
JPY
|
— |
53,219,000,000
JPY
|
— |
| Depreciation | — | — |
307,182,000,000
JPY
|
— | — |
296,600,000,000
JPY
|
— |
| Impairment losses | — | — |
44,347,000,000
JPY
|
— | — |
57,821,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-9,442,000,000
JPY
|
— | — |
18,807,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-6,364,000,000
JPY
|
— | — |
-5,834,000,000
JPY
|
— |
| Interest expenses | — | — |
34,584,000,000
JPY
|
— | — |
32,302,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
1,457,000,000
JPY
|
— | — |
-4,775,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
1,084,000,000
JPY
|
— | — |
3,985,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-39,601,000,000
JPY
|
— | — |
20,291,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
6,285,000,000
JPY
|
— | — |
33,923,000,000
JPY
|
— |
| Subtotal | — | — |
315,367,000,000
JPY
|
— | — |
506,428,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-117,884,000,000
JPY
|
— | — |
2,075,000,000
JPY
|
— |
| Income taxes paid | — | — |
-85,406,000,000
JPY
|
— | — |
-83,573,000,000
JPY
|
— |
| Other, net | — | — |
-34,456,000,000
JPY
|
— | — |
-7,202,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
204,452,000,000
JPY
|
— | — |
396,461,000,000
JPY
|
— |
| Interest and dividends received | — | — |
8,937,000,000
JPY
|
— | — |
8,195,000,000
JPY
|
— |
| Interest paid | — | — |
-34,446,000,000
JPY
|
— | — |
-34,589,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-12,177,000,000
JPY
|
— | — |
-31,960,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-3,479,000,000
JPY
|
— | — |
-28,148,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-343,854,000,000
JPY
|
— | — |
-341,814,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
1,770,000,000
JPY
|
— | — |
1,669,000,000
JPY
|
— |
| Other, net | — | — |
-4,313,000,000
JPY
|
— | — |
-6,705,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-31,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Dividends paid | — | — |
-30,601,000,000
JPY
|
— | — |
-30,555,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
196,967,000,000
JPY
|
— | — |
196,779,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
245,836,000,000
JPY
|
— | — |
294,788,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-289,033,000,000
JPY
|
— | — |
-310,227,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,207,000,000
JPY
|
— | — |
24,290,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-111,804,000,000
JPY
|
— | — |
-77,019,000,000
JPY
|
— |
| Other, net | — | — |
7,117,000,000
JPY
|
— | — |
7,871,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-126,131,000,000
JPY
|
— | — |
75,842,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
15,477,000,000
JPY
|
— | — |
-3,095,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,090,923,000,000
JPY
|
— | — |
1,217,054,000,000
JPY
|
— |
1,141,171,000,000
JPY
|