Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-5,421,804,000
JPY
|
— |
-4,783,868,000
JPY
|
-10,912,754,000
JPY
|
— |
-11,808,141,000
JPY
|
— |
| Depreciation | — | — |
10,518,407,000
JPY
|
— | — |
10,698,256,000
JPY
|
— |
| Impairment losses | — | — |
301,464,000
JPY
|
— | — |
773,484,000
JPY
|
— |
| Interest expenses | — | — |
635,510,000
JPY
|
— | — |
788,020,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-465,615,000
JPY
|
— | — |
-109,954,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-39,890,000
JPY
|
— | — |
-47,574,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-21,363,000
JPY
|
— | — |
48,467,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
217,191,000
JPY
|
— | — |
451,953,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
92,951,000
JPY
|
— | — |
-1,436,000
JPY
|
— |
| Other, net | — | — |
-584,528,000
JPY
|
— | — |
-600,436,000
JPY
|
— |
| Subtotal | — | — |
6,509,285,000
JPY
|
— | — |
537,012,000
JPY
|
— |
| Interest paid | — | — |
-665,438,000
JPY
|
— | — |
-822,346,000
JPY
|
— |
| Income taxes paid | — | — |
-319,656,000
JPY
|
— | — |
-79,419,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
6,176,752,000
JPY
|
— | — |
183,579,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,416,706,000
JPY
|
— | — |
-6,392,748,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
10,660,000
JPY
|
— | — |
63,693,000
JPY
|
— |
| Other, net | — | — |
-93,564,000
JPY
|
— | — |
-58,806,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-7,091,244,000
JPY
|
— | — |
-6,964,857,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
1,052,076,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-2,333,551,000
JPY
|
— | — |
-2,851,066,000
JPY
|
— |
| Dividends paid | — | — |
-592,893,000
JPY
|
— | — |
-790,377,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,395,130,000
JPY
|
— | — |
8,445,647,000
JPY
|
— |
| Other, net | — | — |
-333,000
JPY
|
— | — |
-180,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-211,910,000
JPY
|
— | — |
-78,394,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
268,728,000
JPY
|
— | — |
1,585,974,000
JPY
|
— |
| Cash and cash equivalents | — |
5,986,843,000
JPY
|
— | — |
5,718,115,000
JPY
|
— |
4,132,140,000
JPY
|