Semi-Annual Statement Of Cash Flows
| Concept |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
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 |
6,796,391,000
JPY
|
— | — | — |
2,052,793,000
JPY
|
— |
| Depreciation |
1,209,769,000
JPY
|
— | — | — |
1,301,657,000
JPY
|
— |
| Impairment losses |
9,574,000
JPY
|
— | — | — |
107,918,000
JPY
|
— |
| Interest and dividend income |
-55,538,000
JPY
|
— | — | — |
-183,453,000
JPY
|
— |
| Interest expenses |
27,299,000
JPY
|
— | — | — |
36,688,000
JPY
|
— |
| Decrease (increase) in trade receivables |
790,495,000
JPY
|
— | — | — |
367,365,000
JPY
|
— |
| Decrease (increase) in inventories |
70,049,000
JPY
|
— | — | — |
-99,395,000
JPY
|
— |
| Increase (decrease) in trade payables |
-451,015,000
JPY
|
— | — | — |
-343,261,000
JPY
|
— |
| Other, net |
-554,670,000
JPY
|
— | — | — |
-545,597,000
JPY
|
— |
| Subtotal |
3,399,530,000
JPY
|
— | — | — |
2,812,632,000
JPY
|
— |
| Interest and dividends received |
55,538,000
JPY
|
— | — | — |
183,453,000
JPY
|
— |
| Interest paid |
-27,249,000
JPY
|
— | — | — |
-37,669,000
JPY
|
— |
| Income taxes paid |
-824,631,000
JPY
|
— | — | — |
-1,083,896,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,603,187,000
JPY
|
— | — | — |
1,874,519,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-850,603,000
JPY
|
— | — | — |
-562,004,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
819,000
JPY
|
— | — | — |
39,000
JPY
|
— |
| Purchase of investment securities |
-7,014,000
JPY
|
— | — | — |
-67,094,000
JPY
|
— |
| Proceeds from sale of investment securities |
9,073,248,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
165,711,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
927,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
7,718,358,000
JPY
|
— | — | — |
88,242,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
170,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-585,801,000
JPY
|
— | — | — |
-649,813,000
JPY
|
— |
| Purchase of treasury shares |
-533,000
JPY
|
— | — | — |
-517,000
JPY
|
— |
| Dividends paid |
-365,343,000
JPY
|
— | — | — |
-365,604,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,483,316,000
JPY
|
— | — | — |
-1,478,959,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,838,229,000
JPY
|
— | — | — |
483,801,000
JPY
|
— |
| Cash and cash equivalents | — |
20,733,314,000
JPY
|
11,895,085,000
JPY
|
11,448,859,000
JPY
|
— |
10,965,058,000
JPY
|