Consolidated Statement Of Cash Flows
| Concept |
2021-03-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2021-02-28 |
As at 2020-08-31 |
2020-03-01 to 2020-08-31 |
As at 2020-02-29 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,599,000,000
JPY
|
— | — | — |
1,042,000,000
JPY
|
— |
| Depreciation |
293,000,000
JPY
|
— | — | — |
251,000,000
JPY
|
— |
| Amortization of goodwill |
54,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
35,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Interest and dividend income |
-15,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
| Interest expenses |
6,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-8,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
12,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-89,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
0
JPY
|
— |
| Subtotal |
1,979,000,000
JPY
|
— | — | — |
602,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-313,000,000
JPY
|
— | — | — |
-761,000,000
JPY
|
— |
| Income taxes paid |
-600,000,000
JPY
|
— | — | — |
-335,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
740,000,000
JPY
|
— | — | — |
490,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,500,000,000
JPY
|
— | — | — |
431,000,000
JPY
|
— |
| Other, net |
42,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— |
| Interest and dividends received |
127,000,000
JPY
|
— | — | — |
166,000,000
JPY
|
— |
| Interest paid |
-6,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-833,000,000
JPY
|
— | — | — |
-523,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
1,176,000,000
JPY
|
— | — | — |
316,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-10,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
340,000,000
JPY
|
— | — | — |
-169,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
76,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
76,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-127,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-4,399,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,700,000,000
JPY
|
— | — | — |
3,700,000,000
JPY
|
— |
| Dividends paid |
-469,000,000
JPY
|
— | — | — |
-427,000,000
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 |
-1,568,000,000
JPY
|
— | — | — |
-1,192,000,000
JPY
|
— |
| Repayments of lease liabilities |
-85,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
175,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
447,000,000
JPY
|
— | — | — |
-986,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,499,000,000
JPY
|
10,052,000,000
JPY
|
9,826,000,000
JPY
|
— |
10,812,000,000
JPY
|