Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-02-21 to 2023-08-20 |
As at 2023-08-20 |
As at 2023-02-20 |
2022-02-21 to 2022-08-20 |
As at 2022-08-20 |
As at 2022-02-20 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
30,528,000,000
JPY
|
— | — |
29,334,000,000
JPY
|
— | — |
| Depreciation |
2,916,000,000
JPY
|
— | — |
2,928,000,000
JPY
|
— | — |
| Impairment losses |
154,000,000
JPY
|
— | — |
140,000,000
JPY
|
— | — |
| Interest and dividend income |
-210,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-135,000,000
JPY
|
— | — |
-397,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,154,000,000
JPY
|
— | — |
-1,691,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,474,000,000
JPY
|
— | — |
-421,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,588,000,000
JPY
|
— | — |
-2,203,000,000
JPY
|
— | — |
| Other, net |
508,000,000
JPY
|
— | — |
401,000,000
JPY
|
— | — |
| Subtotal |
33,147,000,000
JPY
|
— | — |
27,519,000,000
JPY
|
— | — |
| Interest and dividends received |
159,000,000
JPY
|
— | — |
135,000,000
JPY
|
— | — |
| Income taxes paid |
-8,427,000,000
JPY
|
— | — |
-7,967,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
24,879,000,000
JPY
|
— | — |
19,687,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-150,999,000,000
JPY
|
— | — |
-81,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-2,982,000,000
JPY
|
— | — |
-2,251,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-9,106,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-48,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-40,456,000,000
JPY
|
— | — |
-25,215,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-11,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Dividends paid |
-5,141,000,000
JPY
|
— | — |
-4,773,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,153,000,000
JPY
|
— | — |
-4,780,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
19,000,000
JPY
|
— | — |
55,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-20,710,000,000
JPY
|
— | — |
-10,252,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
196,446,000,000
JPY
|
217,157,000,000
JPY
|
— |
172,175,000,000
JPY
|
182,427,000,000
JPY
|