Semi-Annual Statement Of Cash Flows
| Concept |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
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 |
12,390,000,000
JPY
|
— | — |
11,468,000,000
JPY
|
— |
| Depreciation |
1,357,000,000
JPY
|
— | — |
1,370,000,000
JPY
|
— |
| Impairment losses |
180,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Interest and dividend income |
-247,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— |
| Interest expenses |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
102,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
4,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-176,000,000
JPY
|
— | — |
-1,560,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,131,000,000
JPY
|
— | — |
-5,875,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,717,000,000
JPY
|
— | — |
2,645,000,000
JPY
|
— |
| Subtotal |
15,139,000,000
JPY
|
— | — |
7,499,000,000
JPY
|
— |
| Interest and dividends received |
204,000,000
JPY
|
— | — |
152,000,000
JPY
|
— |
| Interest paid |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid |
-3,799,000,000
JPY
|
— | — |
-4,178,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,542,000,000
JPY
|
— | — |
3,467,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-1,487,000,000
JPY
|
— | — |
-1,213,000,000
JPY
|
— |
| Other, net |
-80,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,504,000,000
JPY
|
— | — |
-2,410,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-600,000,000
JPY
|
— | — |
-999,000,000
JPY
|
— |
| Dividends paid |
-1,622,000,000
JPY
|
— | — |
-1,576,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,184,000,000
JPY
|
— | — |
-2,969,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
22,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,875,000,000
JPY
|
— | — |
-1,938,000,000
JPY
|
— |
| Cash and cash equivalents | — |
62,624,000,000
JPY
|
57,748,000,000
JPY
|
— |
59,687,000,000
JPY
|