Semi-Annual Statement Of Cash Flows
| Concept |
As at 2021-02-20 |
2020-02-21 to 2021-02-20 |
2020-02-21 to 2021-02-20 |
As at 2020-02-20 |
2019-02-21 to 2020-02-20 |
2019-02-21 to 2020-02-20 |
As at 2019-02-20 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
13,896,000,000
JPY
|
14,334,000,000
JPY
|
— |
9,636,000,000
JPY
|
11,311,000,000
JPY
|
— |
| Depreciation | — | — |
11,642,000,000
JPY
|
— |
11,360,000,000
JPY
|
— | — |
| Impairment losses | — | — |
692,000,000
JPY
|
— |
830,000,000
JPY
|
— | — |
| Interest expenses | — | — |
37,000,000
JPY
|
— |
44,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
330,000,000
JPY
|
— |
-858,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
1,652,000,000
JPY
|
— |
56,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-212,000,000
JPY
|
— |
-528,000,000
JPY
|
— | — |
| Other, net | — | — |
1,298,000,000
JPY
|
— |
115,000,000
JPY
|
— | — |
| Subtotal | — | — |
35,120,000,000
JPY
|
— |
21,376,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
291,000,000
JPY
|
— |
353,000,000
JPY
|
— | — |
| Interest paid | — | — |
-37,000,000
JPY
|
— |
-46,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-3,260,000,000
JPY
|
— |
-4,457,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
32,113,000,000
JPY
|
— |
17,226,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Other, net | — | — |
-471,000,000
JPY
|
— |
-392,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-11,803,000,000
JPY
|
— |
-21,674,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
6,800,000,000
JPY
|
— |
6,050,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-10,913,000,000
JPY
|
— |
-12,648,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — | — |
-1,835,000,000
JPY
|
— |
-1,835,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-13,893,000,000
JPY
|
— |
3,739,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
113,000,000
JPY
|
— |
-161,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,530,000,000
JPY
|
— |
-870,000,000
JPY
|
— | — |
| Cash and cash equivalents |
24,816,000,000
JPY
|
— | — |
18,285,000,000
JPY
|
— | — |
19,156,000,000
JPY
|