Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
15,260,000,000
JPY
|
— | — | — |
13,361,000,000
JPY
|
— |
| Depreciation |
6,614,000,000
JPY
|
— | — | — |
5,872,000,000
JPY
|
— |
| Impairment losses |
2,864,000,000
JPY
|
— | — | — |
2,308,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
158,000,000
JPY
|
— | — | — |
-391,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-7,100,000,000
JPY
|
— | — | — |
-5,784,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,344,000,000
JPY
|
— | — | — |
834,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
12,966,000,000
JPY
|
— | — | — |
9,415,000,000
JPY
|
— |
| Other, net |
3,323,000,000
JPY
|
— | — | — |
4,062,000,000
JPY
|
— |
| Subtotal |
32,742,000,000
JPY
|
— | — | — |
29,680,000,000
JPY
|
— |
| Interest and dividends received |
25,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— |
| Interest paid |
-6,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Income taxes paid |
-6,231,000,000
JPY
|
— | — | — |
-2,831,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
26,530,000,000
JPY
|
— | — | — |
26,879,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-13,000,000,000
JPY
|
— | — | — |
-12,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-14,494,000,000
JPY
|
— | — | — |
-8,237,000,000
JPY
|
— |
| Purchase of investment securities |
-10,591,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-479,000,000
JPY
|
— | — | — |
-294,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-25,455,000,000
JPY
|
— | — | — |
-5,513,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-4,810,000,000
JPY
|
— |
| Dividends paid |
-2,412,000,000
JPY
|
— | — | — |
-2,472,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,511,000,000
JPY
|
— | — | — |
-7,465,000,000
JPY
|
— |
| Other, net |
-99,000,000
JPY
|
— | — | — |
-182,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,435,000,000
JPY
|
— | — | — |
13,900,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,187,000,000
JPY
|
34,622,000,000
JPY
|
47,732,000,000
JPY
|
— |
33,831,000,000
JPY
|