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 |
30,559,000,000
JPY
|
— | — | — |
19,721,000,000
JPY
|
— |
| Depreciation |
2,788,000,000
JPY
|
— | — | — |
2,887,000,000
JPY
|
— |
| Impairment losses |
246,000,000
JPY
|
— | — | — |
409,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
28,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Interest and dividend income |
-593,000,000
JPY
|
— | — | — |
-222,000,000
JPY
|
— |
| Interest expenses |
5,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-249,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
101,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-606,000,000
JPY
|
— | — | — |
-2,509,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,177,000,000
JPY
|
— | — | — |
-12,982,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,409,000,000
JPY
|
— | — | — |
4,067,000,000
JPY
|
— |
| Other, net |
1,095,000,000
JPY
|
— | — | — |
-1,069,000,000
JPY
|
— |
| Subtotal |
29,380,000,000
JPY
|
— | — | — |
10,661,000,000
JPY
|
— |
| Interest and dividends received |
334,000,000
JPY
|
— | — | — |
177,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Income taxes paid |
-8,690,000,000
JPY
|
— | — | — |
-4,057,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,019,000,000
JPY
|
— | — | — |
6,779,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,037,000,000
JPY
|
— | — | — |
-2,536,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
35,000,000
JPY
|
— |
| Loan advances |
-200,000,000
JPY
|
— | — | — |
-1,780,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
244,000,000
JPY
|
— | — | — |
284,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,228,000,000
JPY
|
— | — | — |
-5,313,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-7,011,000,000
JPY
|
— | — | — |
-7,011,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,841,000,000
JPY
|
— | — | — |
-4,831,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,583,000,000
JPY
|
— | — | — |
3,933,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,533,000,000
JPY
|
— | — | — |
568,000,000
JPY
|
— |
| Cash and cash equivalents | — |
153,621,000,000
JPY
|
148,224,000,000
JPY
|
152,338,000,000
JPY
|
— |
151,770,000,000
JPY
|