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 | — |
3,394,651,000
JPY
|
3,539,764,000
JPY
|
4,913,630,000
JPY
|
— |
5,669,473,000
JPY
|
— |
| Depreciation | — | — |
3,961,597,000
JPY
|
— | — |
3,591,606,000
JPY
|
— |
| Impairment losses | — | — |
240,698,000
JPY
|
— | — |
165,023,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
35,650,000
JPY
|
— | — |
-6,350,000
JPY
|
— |
| Interest and dividend income | — | — |
-23,602,000
JPY
|
— | — |
-22,152,000
JPY
|
— |
| Interest expenses | — | — |
24,268,000
JPY
|
— | — |
23,219,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
117,000
JPY
|
— | — |
99,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-7,320,000
JPY
|
— | — |
42,358,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-212,828,000
JPY
|
— | — |
9,288,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-457,402,000
JPY
|
— | — |
734,204,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
13,050,000
JPY
|
— | — |
11,749,000
JPY
|
— |
| Other, net | — | — |
68,775,000
JPY
|
— | — |
140,787,000
JPY
|
— |
| Subtotal | — | — |
6,392,373,000
JPY
|
— | — |
10,998,748,000
JPY
|
— |
| Interest and dividends received | — | — |
23,602,000
JPY
|
— | — |
22,152,000
JPY
|
— |
| Interest paid | — | — |
-24,268,000
JPY
|
— | — |
-23,219,000
JPY
|
— |
| Income taxes paid | — | — |
-2,349,754,000
JPY
|
— | — |
-1,623,603,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,041,952,000
JPY
|
— | — |
9,374,078,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,817,647,000
JPY
|
— | — |
-4,332,730,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
3,549,000
JPY
|
— | — |
2,291,000
JPY
|
— |
| Purchase of investment securities | — | — |
-6,030,000
JPY
|
— | — |
-5,200,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
349,000
JPY
|
— | — |
349,000
JPY
|
— |
| Other, net | — | — |
-145,298,000
JPY
|
— | — |
-113,265,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,341,018,000
JPY
|
— | — |
-4,743,969,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-113,000
JPY
|
— | — |
-47,000
JPY
|
— |
| Dividends paid | — | — |
-1,188,879,000
JPY
|
— | — |
-849,200,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-974,830,000
JPY
|
— | — |
881,965,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
20,415,000
JPY
|
— | — |
11,851,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,253,481,000
JPY
|
— | — |
5,523,926,000
JPY
|
— |
| Cash and cash equivalents |
17,451,762,000
JPY
|
— | — | — |
18,705,243,000
JPY
|
— |
13,181,317,000
JPY
|