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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
740,000,000
JPY
|
— | — |
1,153,000,000
JPY
|
— | — |
| Depreciation |
3,314,000,000
JPY
|
— | — |
3,290,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Interest and dividend income |
-37,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— | — |
| Interest expenses |
41,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-817,000,000
JPY
|
— | — |
-1,298,000,000
JPY
|
— | — |
| Subtotal |
7,152,000,000
JPY
|
— | — |
4,144,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-407,000,000
JPY
|
— | — |
-703,000,000
JPY
|
— | — |
| Income taxes paid |
-136,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,541,000,000
JPY
|
— | — |
2,050,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,011,000,000
JPY
|
— | — |
4,127,000,000
JPY
|
— | — |
| Other, net |
744,000,000
JPY
|
— | — |
-631,000,000
JPY
|
— | — |
| Interest and dividends received |
37,000,000
JPY
|
— | — |
191,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
0
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Interest paid |
-43,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-5,084,000,000
JPY
|
— | — |
-3,911,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Other, net |
-242,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-570,000,000
JPY
|
— | — |
-569,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — |
-400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,803,000,000
JPY
|
— | — |
-2,115,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
268,000,000
JPY
|
— | — |
-3,534,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-354,000,000
JPY
|
— | — |
-444,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,194,000,000
JPY
|
— | — |
-3,317,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,581,000,000
JPY
|
15,386,000,000
JPY
|
— |
13,351,000,000
JPY
|
16,668,000,000
JPY
|