Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
759,270,000
JPY
|
1,423,407,000
JPY
|
637,953,000
JPY
|
— |
869,030,000
JPY
|
— |
| Depreciation | — | — |
204,669,000
JPY
|
— | — |
196,376,000
JPY
|
— |
| Impairment losses | — | — |
4,027,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — | — |
120,029,000
JPY
|
— | — |
102,107,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,105,000
JPY
|
— | — |
925,000
JPY
|
— |
| Interest and dividend income | — | — |
-330,000
JPY
|
— | — |
-272,000
JPY
|
— |
| Interest expenses | — | — |
14,282,000
JPY
|
— | — |
15,281,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
23,043,000
JPY
|
— | — |
21,353,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
5,350,000
JPY
|
— | — |
5,946,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
JPY
|
— | — |
-107,206,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-438,058,000
JPY
|
— | — |
44,746,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-178,166,000
JPY
|
— | — |
-21,060,000
JPY
|
— |
| Other, net | — | — |
76,864,000
JPY
|
— | — |
12,364,000
JPY
|
— |
| Subtotal | — | — |
1,416,490,000
JPY
|
— | — |
1,073,601,000
JPY
|
— |
| Interest and dividends received | — | — |
330,000
JPY
|
— | — |
272,000
JPY
|
— |
| Interest paid | — | — |
-14,167,000
JPY
|
— | — |
-15,674,000
JPY
|
— |
| Income taxes paid | — | — |
-400,293,000
JPY
|
— | — |
-563,129,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,143,238,000
JPY
|
— | — |
498,505,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-215,866,000
JPY
|
— | — |
-125,745,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
439,000
JPY
|
— | — |
237,000
JPY
|
— |
| Other, net | — | — |
21,770,000
JPY
|
— | — |
-136,838,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,748,000
JPY
|
— | — |
-361,489,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
50,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
448,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-260,535,000
JPY
|
— | — |
-247,476,000
JPY
|
— |
| Redemption of bonds | — | — |
-14,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
30,551,000
JPY
|
— | — |
4,774,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-138,085,000
JPY
|
— |
| Dividends paid | — | — |
-173,351,000
JPY
|
— | — |
-163,593,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-368,462,000
JPY
|
— | — |
-382,564,000
JPY
|
— |
| Other, net | — | — |
-49,127,000
JPY
|
— | — |
-44,184,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
773,027,000
JPY
|
— | — |
-245,548,000
JPY
|
— |
| Cash and cash equivalents |
2,319,955,000
JPY
|
— | — | — |
1,535,290,000
JPY
|
— |
1,780,838,000
JPY
|