Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
11,105,000,000
JPY
|
— |
18,080,000,000
JPY
|
6,777,000,000
JPY
|
— |
13,298,000,000
JPY
|
— |
| Depreciation | — | — |
1,586,000,000
JPY
|
— | — |
1,676,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-145,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-40,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
872,000,000
JPY
|
— | — |
-334,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
2,891,000,000
JPY
|
— | — |
-2,396,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-10,000,000,000
JPY
|
— | — |
221,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
3,567,000,000
JPY
|
— | — |
425,000,000
JPY
|
— |
| Other, net | — | — |
-5,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Subtotal | — | — |
17,332,000,000
JPY
|
— | — |
13,662,000,000
JPY
|
— |
| Interest and dividends received | — | — |
40,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Income taxes paid | — | — |
-3,591,000,000
JPY
|
— | — |
-3,348,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
13,780,000,000
JPY
|
— | — |
10,378,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,454,000,000
JPY
|
— | — |
-1,800,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
3,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-10,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
10,000,000
JPY
|
— |
| Other, net | — | — |
8,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,303,000,000
JPY
|
— | — |
-1,967,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-2,530,000,000
JPY
|
— | — |
-2,387,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,532,000,000
JPY
|
— | — |
-2,389,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
85,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
7,029,000,000
JPY
|
— | — |
6,006,000,000
JPY
|
— |
| Cash and cash equivalents | — |
46,648,000,000
JPY
|
— | — |
39,619,000,000
JPY
|
— |
33,612,000,000
JPY
|