Consolidated Statement Of Cash Flows
| Concept |
2024-02-21 to 2024-05-20 |
As at 2024-05-20 |
As at 2024-02-20 |
As at 2023-05-20 |
2023-02-21 to 2023-05-20 |
As at 2023-02-20 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
15,026,000,000
JPY
|
— | — | — |
14,615,000,000
JPY
|
— |
| Depreciation |
1,469,000,000
JPY
|
— | — | — |
1,448,000,000
JPY
|
— |
| Impairment losses |
72,000,000
JPY
|
— | — | — |
110,000,000
JPY
|
— |
| Interest and dividend income |
-100,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-27,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
1,967,000,000
JPY
|
— | — | — |
1,136,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-58,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-7,571,000,000
JPY
|
— | — | — |
-7,925,000,000
JPY
|
— |
| Subtotal |
12,240,000,000
JPY
|
— | — | — |
5,050,000,000
JPY
|
— |
| Income taxes paid |
-8,267,000,000
JPY
|
— | — | — |
-8,264,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-13,198,000,000
JPY
|
— | — | — |
-13,881,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
13,464,000,000
JPY
|
— | — | — |
12,307,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,065,000,000
JPY
|
— | — | — |
-3,165,000,000
JPY
|
— |
| Other, net |
-421,000,000
JPY
|
— | — | — |
-348,000,000
JPY
|
— |
| Interest and dividends received |
92,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-114,000,000,000
JPY
|
— | — | — |
-80,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-2,386,000,000
JPY
|
— | — | — |
-1,423,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-2,200,000,000
JPY
|
— | — | — |
-4,502,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,213,000,000
JPY
|
— | — | — |
-39,511,000,000
JPY
|
— |
| Other, net |
-55,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-6,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Dividends paid |
-5,474,000,000
JPY
|
— | — | — |
-5,101,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,480,000,000
JPY
|
— | — | — |
-5,107,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-15,626,000,000
JPY
|
— | — | — |
-47,779,000,000
JPY
|
— |
| Cash and cash equivalents | — |
145,608,000,000
JPY
|
161,235,000,000
JPY
|
169,377,000,000
JPY
|
— |
217,157,000,000
JPY
|