Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
6,456,000,000
JPY
|
— | — |
4,794,000,000
JPY
|
— | — |
| Depreciation |
5,897,000,000
JPY
|
— | — |
5,442,000,000
JPY
|
— | — |
| Interest expenses |
15,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,620,000,000
JPY
|
— | — |
83,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
146,000,000
JPY
|
— | — |
471,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,056,000,000
JPY
|
— | — |
1,963,000,000
JPY
|
— | — |
| Other, net |
677,000,000
JPY
|
— | — |
-1,886,000,000
JPY
|
— | — |
| Subtotal |
18,301,000,000
JPY
|
— | — |
12,659,000,000
JPY
|
— | — |
| Interest and dividends received |
276,000,000
JPY
|
— | — |
130,000,000
JPY
|
— | — |
| Interest paid |
-14,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Income taxes paid |
-1,819,000,000
JPY
|
— | — |
-2,280,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,742,000,000
JPY
|
— | — |
10,497,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net |
-667,000,000
JPY
|
— | — |
111,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,726,000,000
JPY
|
— | — |
-8,059,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-640,000,000
JPY
|
— | — |
-3,463,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,206,000,000
JPY
|
— | — |
-1,206,000,000
JPY
|
— | — |
| Other, net |
-218,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,065,000,000
JPY
|
— | — |
-3,648,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
63,000,000
JPY
|
— | — |
512,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,014,000,000
JPY
|
— | — |
-698,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
33,111,000,000
JPY
|
25,096,000,000
JPY
|
— |
29,439,000,000
JPY
|
30,137,000,000
JPY
|