Statement Of Cash Flows
| Concept |
2022-02-21 to 2023-03-31 |
As at 2023-03-31 |
2022-02-21 to 2023-03-31 |
2021-02-21 to 2022-02-20 |
As at 2022-02-20 |
2021-02-21 to 2022-02-20 |
As at 2021-02-20 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,195,000,000
JPY
|
— |
138,913,000,000
JPY
|
39,317,000,000
JPY
|
— |
141,779,000,000
JPY
|
— |
| Depreciation | — | — |
26,186,000,000
JPY
|
— | — |
23,785,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-913,000,000
JPY
|
— | — |
-518,000,000
JPY
|
— |
| Interest expenses | — | — |
401,000,000
JPY
|
— | — |
387,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-33,301,000,000
JPY
|
— | — |
-4,058,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-414,000,000
JPY
|
— | — |
-9,185,000,000
JPY
|
— |
| Subtotal | — | — |
124,202,000,000
JPY
|
— | — |
144,270,000,000
JPY
|
— |
| Interest and dividends received | — | — |
1,736,000,000
JPY
|
— | — |
1,361,000,000
JPY
|
— |
| Interest paid | — | — |
-417,000,000
JPY
|
— | — |
-403,000,000
JPY
|
— |
| Income taxes paid | — | — |
-40,043,000,000
JPY
|
— | — |
-61,562,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
4,769,000,000
JPY
|
— | — |
579,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
3,874,000,000
JPY
|
— | — |
-1,032,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-39,324,000,000
JPY
|
— | — |
2,294,000,000
JPY
|
— |
| Other, net | — | — |
-628,000,000
JPY
|
— | — |
-2,309,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
91,398,000,000
JPY
|
— | — |
85,565,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-113,933,000,000
JPY
|
— | — |
-101,520,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
17,000,000
JPY
|
— | — |
1,918,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-132,538,000,000
JPY
|
— | — |
-119,980,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
202,000,000
JPY
|
— | — |
220,000,000
JPY
|
— |
| Other, net | — | — |
18,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Dividends paid | — | — |
-16,064,000,000
JPY
|
— | — |
-15,360,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
50,000,000,000
JPY
|
— | — |
100,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-35,068,000,000
JPY
|
— | — |
-18,534,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
36,903,000,000
JPY
|
— | — |
17,729,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,276,000,000
JPY
|
— | — |
2,936,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,960,000,000
JPY
|
— | — |
-13,748,000,000
JPY
|
— |
| Cash and cash equivalents | — |
125,115,000,000
JPY
|
— | — |
127,076,000,000
JPY
|
— |
125,487,000,000
JPY
|