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 |
20,057,000,000
JPY
|
— | — | — |
13,260,000,000
JPY
|
— |
| Depreciation |
16,895,000,000
JPY
|
— | — | — |
16,425,000,000
JPY
|
— |
| Impairment losses |
855,000,000
JPY
|
— | — | — |
467,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
207,000,000
JPY
|
— | — | — |
128,000,000
JPY
|
— |
| Interest and dividend income |
-1,382,000,000
JPY
|
— | — | — |
-1,111,000,000
JPY
|
— |
| Interest expenses |
2,575,000,000
JPY
|
— | — | — |
2,510,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-11,530,000,000
JPY
|
— | — | — |
-36,864,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-851,000,000
JPY
|
— | — | — |
-175,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,320,000,000
JPY
|
— | — | — |
11,005,000,000
JPY
|
— |
| Other, net |
-10,836,000,000
JPY
|
— | — | — |
-8,409,000,000
JPY
|
— |
| Subtotal |
22,252,000,000
JPY
|
— | — | — |
4,880,000,000
JPY
|
— |
| Interest and dividends received |
2,997,000,000
JPY
|
— | — | — |
2,394,000,000
JPY
|
— |
| Interest paid |
-2,524,000,000
JPY
|
— | — | — |
-2,473,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,061,000,000
JPY
|
— | — | — |
5,420,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net |
1,015,000,000
JPY
|
— | — | — |
929,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,517,000,000
JPY
|
— | — | — |
-6,697,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
12,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,080,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-58,000,000
JPY
|
— |
| Dividends paid |
-2,208,000,000
JPY
|
— | — | — |
-2,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,994,000,000
JPY
|
— | — | — |
-5,262,000,000
JPY
|
— |
| Other, net |
-421,000,000
JPY
|
— | — | — |
-388,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,954,000,000
JPY
|
— | — | — |
5,926,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,496,000,000
JPY
|
— | — | — |
-613,000,000
JPY
|
— |
| Cash and cash equivalents | — |
87,134,000,000
JPY
|
88,631,000,000
JPY
|
88,383,000,000
JPY
|
— |
88,996,000,000
JPY
|