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 |
558,960,000
JPY
|
— |
848,706,000
JPY
|
214,967,000
JPY
|
— |
17,270,000
JPY
|
— |
| Depreciation | — | — |
326,127,000
JPY
|
— | — |
300,161,000
JPY
|
— |
| Impairment losses | — | — |
216,808,000
JPY
|
— | — |
139,643,000
JPY
|
— |
| Amortization of goodwill | — | — |
20,399,000
JPY
|
— | — |
24,103,000
JPY
|
— |
| Interest and dividend income | — | — |
-402,000
JPY
|
— | — |
-608,000
JPY
|
— |
| Interest expenses | — | — |
12,350,000
JPY
|
— | — |
6,339,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
1,344,000
JPY
|
— | — |
1,822,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-116,039,000
JPY
|
— | — |
-22,137,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-471,066,000
JPY
|
— | — |
105,880,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-1,193,000
JPY
|
— | — |
7,756,000
JPY
|
— |
| Other, net | — | — |
-11,961,000
JPY
|
— | — |
86,947,000
JPY
|
— |
| Subtotal | — | — |
961,939,000
JPY
|
— | — |
732,892,000
JPY
|
— |
| Interest and dividends received | — | — |
399,000
JPY
|
— | — |
604,000
JPY
|
— |
| Interest paid | — | — |
-12,356,000
JPY
|
— | — |
-6,666,000
JPY
|
— |
| Income taxes paid | — | — |
-95,498,000
JPY
|
— | — |
-280,472,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
870,485,000
JPY
|
— | — |
482,422,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-539,272,000
JPY
|
— | — |
-222,246,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-210,518,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
34,847,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-56,894,000
JPY
|
— | — |
-65,594,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-732,242,000
JPY
|
— | — |
-586,267,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,510,000,000
JPY
|
— | — |
820,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,079,332,000
JPY
|
— | — |
-561,397,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-92,386,000
JPY
|
— | — |
-76,619,000
JPY
|
— |
| Dividends paid | — | — |
-179,418,000
JPY
|
— | — |
-113,255,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-6,268,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
3,133,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
274,830,000
JPY
|
— | — |
422,445,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,611,000
JPY
|
— | — |
101,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
415,684,000
JPY
|
— | — |
318,702,000
JPY
|
— |
| Cash and cash equivalents | — |
2,353,018,000
JPY
|
— | — |
1,937,333,000
JPY
|
— |
1,618,631,000
JPY
|