Consolidated Statement Of Cash Flows
| Concept |
2023-02-21 to 2023-08-20 |
As at 2023-08-20 |
As at 2023-02-20 |
As at 2022-08-20 |
2022-02-21 to 2022-08-20 |
As at 2022-02-20 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
7,042,000,000
JPY
|
— | — | — |
6,899,000,000
JPY
|
— |
| Depreciation |
661,000,000
JPY
|
— | — | — |
681,000,000
JPY
|
— |
| Impairment losses |
83,000,000
JPY
|
— | — | — |
53,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Interest and dividend income |
-133,000,000
JPY
|
— | — | — |
-117,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
22,000,000
JPY
|
— | — | — |
77,000,000
JPY
|
— |
| Interest expenses |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Subtotal |
9,699,000,000
JPY
|
— | — | — |
6,986,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
290,000,000
JPY
|
— | — | — |
-898,000,000
JPY
|
— |
| Income taxes paid |
-1,825,000,000
JPY
|
— | — | — |
-2,067,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-980,000,000
JPY
|
— | — | — |
-3,904,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,787,000,000
JPY
|
— | — | — |
4,033,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,972,000,000
JPY
|
— | — | — |
4,996,000,000
JPY
|
— |
| Other, net |
-67,000,000
JPY
|
— | — | — |
-350,000,000
JPY
|
— |
| Interest and dividends received |
100,000,000
JPY
|
— | — | — |
81,000,000
JPY
|
— |
| Interest paid |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-751,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,080,000,000
JPY
|
— | — | — |
-900,000,000
JPY
|
— |
| Purchase of investment securities |
-534,000,000
JPY
|
— | — | — |
-653,000,000
JPY
|
— |
| Other, net |
-80,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-299,000,000
JPY
|
— | — | — |
-499,000,000
JPY
|
— |
| Dividends paid |
-781,000,000
JPY
|
— | — | — |
-790,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,135,000,000
JPY
|
— | — | — |
-1,506,000,000
JPY
|
— |
| Repayments of lease liabilities |
-35,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,770,000,000
JPY
|
— | — | — |
2,626,000,000
JPY
|
— |
| Cash and cash equivalents | — |
61,518,000,000
JPY
|
57,748,000,000
JPY
|
62,314,000,000
JPY
|
— |
59,687,000,000
JPY
|