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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
998,600,000
JPY
|
1,879,573,000
JPY
|
— |
1,122,844,000
JPY
|
— |
3,440,930,000
JPY
|
— |
| Depreciation | — |
930,462,000
JPY
|
— | — | — |
848,650,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
147,969,000
JPY
|
— | — | — |
-64,496,000
JPY
|
— |
| Interest and dividend income | — |
-221,874,000
JPY
|
— | — | — |
-174,473,000
JPY
|
— |
| Interest expenses | — |
19,037,000
JPY
|
— | — | — |
19,480,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
-48,928,000
JPY
|
— | — | — |
-280,480,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-595,857,000
JPY
|
— | — | — |
-155,485,000
JPY
|
— |
| Decrease (increase) in inventories | — |
393,076,000
JPY
|
— | — | — |
2,174,856,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,443,004,000
JPY
|
— | — | — |
120,570,000
JPY
|
— |
| Subtotal | — |
156,514,000
JPY
|
— | — | — |
1,428,285,000
JPY
|
— |
| Interest and dividends received | — |
222,995,000
JPY
|
— | — | — |
173,134,000
JPY
|
— |
| Interest paid | — |
-43,037,000
JPY
|
— | — | — |
-42,834,000
JPY
|
— |
| Income taxes paid | — |
-657,720,000
JPY
|
— | — | — |
-1,170,537,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
205,616,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-18,363,000
JPY
|
— | — | — |
23,057,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-688,917,000
JPY
|
— | — | — |
-2,412,012,000
JPY
|
— |
| Other, net | — |
-125,058,000
JPY
|
— | — | — |
-46,280,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-322,676,000
JPY
|
— | — | — |
388,047,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-318,486,000
JPY
|
— | — | — |
-690,393,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,543,030,000
JPY
|
— | — | — |
376,042,000
JPY
|
— |
| Purchase of investment securities | — |
-2,204,000
JPY
|
— | — | — |
-2,067,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,115,298,000
JPY
|
— | — | — |
-1,372,306,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
64,998,000
JPY
|
— | — | — |
403,960,000
JPY
|
— |
| Other, net | — |
1,343,000
JPY
|
— | — | — |
57,763,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-714,759,000
JPY
|
— | — | — |
-478,954,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-250,000,000
JPY
|
— | — | — |
-250,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,059,423,000
JPY
|
— | — | — |
-822,863,000
JPY
|
— |
| Other, net | — |
51,000
JPY
|
— | — | — |
42,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
310,764,000
JPY
|
— | — | — |
285,099,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
43,963,000
JPY
|
— | — | — |
-1,522,022,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,923,920,000
JPY
|
— |
7,879,957,000
JPY
|
— |
9,401,980,000
JPY
|