Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
35,607,000,000
JPY
|
42,661,000,000
JPY
|
24,058,000,000
JPY
|
— |
25,840,000,000
JPY
|
— |
| Depreciation | — | — |
5,801,000,000
JPY
|
— | — |
5,671,000,000
JPY
|
— |
| Impairment losses | — | — |
986,000,000
JPY
|
— | — |
1,194,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-578,000,000
JPY
|
— | — |
-179,000,000
JPY
|
— |
| Interest expenses | — | — |
11,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-139,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
50,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-2,938,000,000
JPY
|
— | — |
587,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-26,608,000,000
JPY
|
— | — |
4,746,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
1,584,000,000
JPY
|
— | — |
-1,455,000,000
JPY
|
— |
| Other, net | — | — |
-1,486,000,000
JPY
|
— | — |
-405,000,000
JPY
|
— |
| Subtotal | — | — |
19,081,000,000
JPY
|
— | — |
37,633,000,000
JPY
|
— |
| Interest and dividends received | — | — |
385,000,000
JPY
|
— | — |
528,000,000
JPY
|
— |
| Interest paid | — | — |
-11,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Income taxes paid | — | — |
-8,572,000,000
JPY
|
— | — |
-12,985,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
10,882,000,000
JPY
|
— | — |
25,157,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,368,000,000
JPY
|
— | — |
-8,383,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
44,000,000
JPY
|
— | — |
1,950,000,000
JPY
|
— |
| Loan advances | — | — |
-3,360,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
1,949,000,000
JPY
|
— | — |
189,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-9,003,000,000
JPY
|
— | — |
-7,458,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-14,027,000,000
JPY
|
— | — |
-14,026,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-9,358,000,000
JPY
|
— | — |
-13,918,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,934,000,000
JPY
|
— | — |
1,535,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,545,000,000
JPY
|
— | — |
5,316,000,000
JPY
|
— |
| Cash and cash equivalents |
148,224,000,000
JPY
|
— | — | — |
151,770,000,000
JPY
|
— |
146,454,000,000
JPY
|