Semi-Annual Statement Of Cash Flows
| Concept |
2023-09-01 to 2023-11-30 |
As at 2023-11-30 |
2023-03-01 to 2023-11-30 |
As at 2023-02-28 |
2022-09-01 to 2022-11-30 |
2022-03-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
1,728,000,000
JPY
|
— |
14,208,000,000
JPY
|
— |
7,155,000,000
JPY
|
12,416,000,000
JPY
|
— | — |
| Depreciation | — | — |
3,661,000,000
JPY
|
— | — |
4,002,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
357,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income | — | — |
-158,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— | — |
| Interest expenses | — | — |
1,738,000,000
JPY
|
— | — |
1,629,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
352,000,000
JPY
|
— | — |
288,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
1,000,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— | — |
| Other, net | — | — |
598,000,000
JPY
|
— | — |
471,000,000
JPY
|
— | — |
| Subtotal | — | — |
-6,992,000,000
JPY
|
— | — |
12,123,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
158,000,000
JPY
|
— | — |
71,000,000
JPY
|
— | — |
| Interest paid | — | — |
-1,538,000,000
JPY
|
— | — |
-1,500,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-2,954,000,000
JPY
|
— | — |
-5,679,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-11,034,000,000
JPY
|
— | — |
5,041,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-6,859,000,000
JPY
|
— | — |
-8,158,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
17,110,000,000
JPY
|
— | — |
14,065,000,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-12,732,000,000
JPY
|
— | — |
-256,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
125,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances | — | — |
-83,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
86,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — |
| Other, net | — | — |
-259,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
2,608,000,000
JPY
|
— | — |
5,601,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Proceeds from issuance of bonds | — | — |
2,161,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
46,472,000,000
JPY
|
— | — |
32,888,000,000
JPY
|
— | — |
| Redemption of bonds | — | — |
-263,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-26,906,000,000
JPY
|
— | — |
-34,787,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-2,302,000,000
JPY
|
— | — |
-4,499,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-3,552,000,000
JPY
|
— | — |
-3,197,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
19,385,000,000
JPY
|
— | — |
-8,146,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
10,959,000,000
JPY
|
— | — |
2,496,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
50,371,000,000
JPY
|
— |
40,313,000,000
JPY
|
— | — |
46,751,000,000
JPY
|
46,214,000,000
JPY
|