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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,822,510,000
JPY
|
— |
1,821,755,000
JPY
|
1,424,746,000
JPY
|
— |
| Depreciation | — | — |
121,590,000
JPY
|
— | — |
| Impairment losses | — | — |
11,182,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-23,640,000
JPY
|
— | — |
| Interest and dividend income | — | — |
0
JPY
|
— | — |
| Interest expenses | — | — |
645,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-55,676,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-718,000
JPY
|
— | — |
| Other, net | — | — |
9,998,000
JPY
|
— | — |
| Subtotal | — | — |
1,901,993,000
JPY
|
— | — |
| Interest and dividends received | — | — |
0
JPY
|
— | — |
| Interest paid | — | — |
-645,000
JPY
|
— | — |
| Income taxes paid | — | — |
-492,462,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,408,885,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-244,745,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-25,192,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-554,691,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — | — |
-299,054,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-41,532,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
812,660,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,344,256,000
JPY
|
— | — |
2,531,595,000
JPY
|