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 |
4,174,000,000
JPY
|
— | — | — |
2,896,000,000
JPY
|
— |
| Depreciation |
2,283,000,000
JPY
|
— | — | — |
2,340,000,000
JPY
|
— |
| Impairment losses |
687,000,000
JPY
|
— | — | — |
661,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Interest and dividend income |
-289,000,000
JPY
|
— | — | — |
-284,000,000
JPY
|
— |
| Interest expenses |
59,000,000
JPY
|
— | — | — |
81,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
113,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,205,000,000
JPY
|
— | — | — |
-2,785,000,000
JPY
|
— |
| Decrease (increase) in inventories |
235,000,000
JPY
|
— | — | — |
-589,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,824,000,000
JPY
|
— | — | — |
982,000,000
JPY
|
— |
| Other, net |
913,000,000
JPY
|
— | — | — |
458,000,000
JPY
|
— |
| Subtotal |
7,651,000,000
JPY
|
— | — | — |
4,275,000,000
JPY
|
— |
| Interest and dividends received |
292,000,000
JPY
|
— | — | — |
284,000,000
JPY
|
— |
| Interest paid |
-57,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— |
| Income taxes paid |
-1,368,000,000
JPY
|
— | — | — |
-483,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,517,000,000
JPY
|
— | — | — |
4,041,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,183,000,000
JPY
|
— | — | — |
-2,452,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
50,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Other, net |
-393,000,000
JPY
|
— | — | — |
-782,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,138,000,000
JPY
|
— | — | — |
-3,252,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,304,000,000
JPY
|
— | — | — |
3,450,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-475,000,000
JPY
|
— | — | — |
-330,000,000
JPY
|
— |
| Dividends paid |
-1,143,000,000
JPY
|
— | — | — |
-880,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,333,000,000
JPY
|
— | — | — |
1,728,000,000
JPY
|
— |
| Other, net |
-65,000,000
JPY
|
— | — | — |
477,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
339,000,000
JPY
|
— | — | — |
1,035,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,614,000,000
JPY
|
— | — | — |
3,553,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,574,000,000
JPY
|
11,189,000,000
JPY
|
13,225,000,000
JPY
|
— |
9,671,000,000
JPY
|