Statement Of Cash Flows
| Concept |
2023-02-21 to 2023-11-20 |
As at 2023-11-20 |
As at 2023-02-20 |
2022-02-21 to 2022-11-20 |
As at 2022-11-20 |
As at 2022-02-20 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
46,471,000,000
JPY
|
— | — |
45,057,000,000
JPY
|
— | — |
| Depreciation |
4,415,000,000
JPY
|
— | — |
4,416,000,000
JPY
|
— | — |
| Impairment losses |
233,000,000
JPY
|
— | — |
166,000,000
JPY
|
— | — |
| Interest and dividend income |
-304,000,000
JPY
|
— | — |
-251,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-291,000,000
JPY
|
— | — |
-378,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-4,192,000,000
JPY
|
— | — |
-3,865,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-10,480,000,000
JPY
|
— | — |
-8,194,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-17,727,000,000
JPY
|
— | — |
-18,849,000,000
JPY
|
— | — |
| Subtotal |
40,188,000,000
JPY
|
— | — |
40,750,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
16,285,000,000
JPY
|
— | — |
15,807,000,000
JPY
|
— | — |
| Income taxes paid |
-16,289,000,000
JPY
|
— | — |
-15,231,000,000
JPY
|
— | — |
| Other, net |
59,000,000
JPY
|
— | — |
187,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
24,123,000,000
JPY
|
— | — |
25,700,000,000
JPY
|
— | — |
| Interest and dividends received |
224,000,000
JPY
|
— | — |
180,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-1,000,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities |
-239,999,000,000
JPY
|
— | — |
-121,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-5,944,000,000
JPY
|
— | — |
-3,693,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-66,190,000,000
JPY
|
— | — |
-18,445,000,000
JPY
|
— | — |
| Purchase of investment securities |
-17,807,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-63,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-16,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Dividends paid |
-9,900,000,000
JPY
|
— | — |
-9,163,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,916,000,000
JPY
|
— | — |
-9,173,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
43,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-51,940,000,000
JPY
|
— | — |
-1,869,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
165,216,000,000
JPY
|
217,157,000,000
JPY
|
— |
180,558,000,000
JPY
|
182,427,000,000
JPY
|