Semi-Annual Statement Of Cash Flows
| Concept |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2022-02-20 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
8,545,000,000
JPY
|
10,529,000,000
JPY
|
— |
11,512,000,000
JPY
|
— |
11,912,000,000
JPY
|
— |
| Depreciation | — |
12,423,000,000
JPY
|
— | — | — |
11,445,000,000
JPY
|
— |
| Impairment losses | — |
1,556,000,000
JPY
|
— | — | — |
1,136,000,000
JPY
|
— |
| Interest expenses | — |
34,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,809,000,000
JPY
|
— | — | — |
-328,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-691,000,000
JPY
|
— | — | — |
-141,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
977,000,000
JPY
|
— | — | — |
-213,000,000
JPY
|
— |
| Other, net | — |
1,752,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
— |
| Subtotal | — |
26,046,000,000
JPY
|
— | — | — |
20,026,000,000
JPY
|
— |
| Interest and dividends received | — |
428,000,000
JPY
|
— | — | — |
260,000,000
JPY
|
— |
| Interest paid | — |
-32,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Income taxes paid | — |
-3,743,000,000
JPY
|
— | — | — |
-4,574,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
22,699,000,000
JPY
|
— | — | — |
15,685,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Other, net | — |
-1,088,000,000
JPY
|
— | — | — |
-549,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,649,000,000
JPY
|
— | — | — |
-15,428,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
5,300,000,000
JPY
|
— | — | — |
5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,070,000,000
JPY
|
— | — | — |
-5,926,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — |
-2,202,000,000
JPY
|
— | — | — |
-2,202,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,692,000,000
JPY
|
— | — | — |
-5,130,000,000
JPY
|
— |
| Other, net | — |
-167,000,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-27,000,000
JPY
|
— | — | — |
-167,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,329,000,000
JPY
|
— | — | — |
-5,040,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
29,426,000,000
JPY
|
— |
25,096,000,000
JPY
|
— |
30,137,000,000
JPY
|