Statement Of Cash Flows
| Concept |
2024-02-21 to 2024-08-20 |
As at 2024-08-20 |
As at 2024-02-20 |
2023-02-21 to 2023-08-20 |
As at 2023-08-20 |
As at 2023-02-20 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
7,143,000,000
JPY
|
— | — |
7,042,000,000
JPY
|
— | — |
| Depreciation |
693,000,000
JPY
|
— | — |
661,000,000
JPY
|
— | — |
| Impairment losses |
56,000,000
JPY
|
— | — |
83,000,000
JPY
|
— | — |
| Interest and dividend income |
-174,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— | — |
| Interest expenses |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
51,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
53,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-523,000,000
JPY
|
— | — |
290,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-176,000,000
JPY
|
— | — |
-980,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
939,000,000
JPY
|
— | — |
1,787,000,000
JPY
|
— | — |
| Subtotal |
8,751,000,000
JPY
|
— | — |
9,699,000,000
JPY
|
— | — |
| Income taxes paid |
-2,347,000,000
JPY
|
— | — |
-1,825,000,000
JPY
|
— | — |
| Other, net |
222,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,538,000,000
JPY
|
— | — |
7,972,000,000
JPY
|
— | — |
| Interest and dividends received |
136,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
428,000,000
JPY
|
— | — |
348,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-1,126,000,000
JPY
|
— | — |
-534,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,447,000,000
JPY
|
— | — |
-3,080,000,000
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 |
-300,000,000
JPY
|
— | — |
-299,000,000
JPY
|
— | — |
| Dividends paid |
-900,000,000
JPY
|
— | — |
-781,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,030,000,000
JPY
|
— | — |
-1,135,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-8,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,052,000,000
JPY
|
— | — |
3,770,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
66,677,000,000
JPY
|
62,624,000,000
JPY
|
— |
61,518,000,000
JPY
|
57,748,000,000
JPY
|