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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,813,000,000
JPY
|
— |
3,670,000,000
JPY
|
1,649,000,000
JPY
|
— |
2,546,000,000
JPY
|
— |
| Depreciation | — | — |
636,000,000
JPY
|
— | — |
506,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
108,000,000
JPY
|
— | — |
108,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
29,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-33,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Interest expenses | — | — |
15,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
56,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
60,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-198,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— |
| Subtotal | — | — |
4,725,000,000
JPY
|
— | — |
1,969,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-151,000,000
JPY
|
— | — |
-1,495,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,085,000,000
JPY
|
— | — |
-726,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,772,000,000
JPY
|
— | — |
1,521,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
655,000,000
JPY
|
— | — |
627,000,000
JPY
|
— |
| Other, net | — | — |
-41,000,000
JPY
|
— | — |
212,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest and dividends received | — | — |
252,000,000
JPY
|
— | — |
282,000,000
JPY
|
— |
| Interest paid | — | — |
-15,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-1,158,000,000
JPY
|
— | — |
-1,390,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — | — |
1,595,000,000
JPY
|
— | — |
949,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-7,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
396,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
2,000,000
JPY
|
— | — |
138,000,000
JPY
|
— |
| Other, net | — | — |
29,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
— | — |
95,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
-247,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
JPY
|
— | — |
-4,443,000,000
JPY
|
— |
| Dividends paid | — | — |
-986,000,000
JPY
|
— | — |
-859,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
2,700,000,000
JPY
|
— | — |
3,700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-3,700,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-13,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,197,000,000
JPY
|
— | — |
-1,987,000,000
JPY
|
— |
| Other, net | — | — |
-197,000,000
JPY
|
— | — |
-232,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
396,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,367,000,000
JPY
|
— | — |
-760,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,419,000,000
JPY
|
— | — |
10,052,000,000
JPY
|
— |
10,812,000,000
JPY
|