Statement Of Cash Flows
| Concept |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2023-02-20 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
12,421,000,000
JPY
|
— |
12,390,000,000
JPY
|
— | — |
| Depreciation |
1,491,000,000
JPY
|
— |
1,357,000,000
JPY
|
— | — |
| Impairment losses |
208,000,000
JPY
|
— |
180,000,000
JPY
|
— | — |
| Interest and dividend income |
-303,000,000
JPY
|
— |
-247,000,000
JPY
|
— | — |
| Interest expenses |
5,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
40,000,000
JPY
|
— |
102,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
77,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-630,000,000
JPY
|
— |
-176,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,677,000,000
JPY
|
— |
-1,131,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,194,000,000
JPY
|
— |
1,717,000,000
JPY
|
— | — |
| Subtotal |
13,364,000,000
JPY
|
— |
15,139,000,000
JPY
|
— | — |
| Income taxes paid |
-4,513,000,000
JPY
|
— |
-3,799,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,133,000,000
JPY
|
— |
11,542,000,000
JPY
|
— | — |
| Interest and dividends received |
281,000,000
JPY
|
— |
204,000,000
JPY
|
— | — |
| Interest paid |
-5,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
450,000,000
JPY
|
— |
196,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-1,430,000,000
JPY
|
— |
-1,487,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,827,000,000
JPY
|
— |
-4,504,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-80,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-799,000,000
JPY
|
— |
-600,000,000
JPY
|
— | — |
| Dividends paid |
-1,802,000,000
JPY
|
— |
-1,622,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,436,000,000
JPY
|
— |
-2,184,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-22,000,000
JPY
|
— |
22,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,847,000,000
JPY
|
— |
4,875,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
67,472,000,000
JPY
|
— |
62,624,000,000
JPY
|
57,748,000,000
JPY
|