Quarterly Statement Of Cash Flows
| Concept |
2021-03-01 to 2021-11-30 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
851,777,000
JPY
|
1,054,371,000
JPY
|
— |
963,762,000
JPY
|
1,535,114,000
JPY
|
— |
1,648,779,000
JPY
|
— |
| Depreciation | — | — | — |
489,906,000
JPY
|
— | — |
488,172,000
JPY
|
— |
| Interest and dividend income | — | — | — |
-16,367,000
JPY
|
— | — |
-23,520,000
JPY
|
— |
| Interest expenses | — | — | — |
21,352,000
JPY
|
— | — |
32,426,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — | — |
95,056,000
JPY
|
— | — |
-49,196,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
331,871,000
JPY
|
— | — |
93,551,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — | — |
-260,538,000
JPY
|
— | — |
-47,725,000
JPY
|
— |
| Other, net | — | — | — |
298,155,000
JPY
|
— | — |
-7,895,000
JPY
|
— |
| Subtotal | — | — | — |
1,726,067,000
JPY
|
— | — |
2,245,412,000
JPY
|
— |
| Interest and dividends received | — | — | — |
15,430,000
JPY
|
— | — |
21,217,000
JPY
|
— |
| Interest paid | — | — | — |
-21,279,000
JPY
|
— | — |
-32,508,000
JPY
|
— |
| Income taxes paid | — | — | — |
-377,298,000
JPY
|
— | — |
-748,153,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,342,919,000
JPY
|
— | — |
1,485,968,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — | — |
-23,799,000
JPY
|
— | — |
-633,149,000
JPY
|
— |
| Other, net | — | — | — |
-37,835,000
JPY
|
— | — |
-9,112,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-88,274,000
JPY
|
— | — |
-714,377,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — | — |
-18,803,000
JPY
|
— | — |
-4,884,000
JPY
|
— |
| Dividends paid | — | — | — |
-294,048,000
JPY
|
— | — |
-294,228,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-783,731,000
JPY
|
— | — |
-469,714,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — | — |
-1,206,000
JPY
|
— | — |
-24,681,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
469,705,000
JPY
|
— | — |
277,195,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,090,168,000
JPY
|
— | — |
6,620,462,000
JPY
|
— |
6,343,267,000
JPY
|