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 | — |
17,955,000,000
JPY
|
168,347,000,000
JPY
|
25,297,000,000
JPY
|
— |
122,823,000,000
JPY
|
— |
| Depreciation | — | — |
321,084,000,000
JPY
|
— | — |
307,182,000,000
JPY
|
— |
| Impairment losses | — | — |
51,269,000,000
JPY
|
— | — |
44,347,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,974,000,000
JPY
|
— | — |
-9,442,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-8,394,000,000
JPY
|
— | — |
-6,364,000,000
JPY
|
— |
| Interest expenses | — | — |
35,750,000,000
JPY
|
— | — |
34,584,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
4,393,000,000
JPY
|
— | — |
1,457,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
871,000,000
JPY
|
— | — |
1,084,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-183,521,000,000
JPY
|
— | — |
-39,601,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-24,236,000,000
JPY
|
— | — |
6,285,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
39,701,000,000
JPY
|
— | — |
-117,884,000,000
JPY
|
— |
| Other, net | — | — |
18,915,000,000
JPY
|
— | — |
-34,456,000,000
JPY
|
— |
| Subtotal | — | — |
532,297,000,000
JPY
|
— | — |
315,367,000,000
JPY
|
— |
| Interest and dividends received | — | — |
10,776,000,000
JPY
|
— | — |
8,937,000,000
JPY
|
— |
| Interest paid | — | — |
-35,382,000,000
JPY
|
— | — |
-34,446,000,000
JPY
|
— |
| Income taxes paid | — | — |
-73,982,000,000
JPY
|
— | — |
-85,406,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
433,710,000,000
JPY
|
— | — |
204,452,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-22,215,000,000
JPY
|
— | — |
-12,177,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-6,761,000,000
JPY
|
— | — |
-3,479,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
5,974,000,000
JPY
|
— | — |
1,770,000,000
JPY
|
— |
| Other, net | — | — |
-31,556,000,000
JPY
|
— | — |
-4,313,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-335,123,000,000
JPY
|
— | — |
-343,854,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
149,159,000,000
JPY
|
— | — |
196,967,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
454,880,000,000
JPY
|
— | — |
245,836,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-354,678,000,000
JPY
|
— | — |
-289,033,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-146,040,000,000
JPY
|
— | — |
-111,804,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-17,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Dividends paid | — | — |
-30,728,000,000
JPY
|
— | — |
-30,601,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,853,000,000
JPY
|
— | — |
-2,207,000,000
JPY
|
— |
| Other, net | — | — |
3,056,000,000
JPY
|
— | — |
7,117,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
11,077,000,000
JPY
|
— | — |
15,477,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
111,516,000,000
JPY
|
— | — |
-126,131,000,000
JPY
|
— |
| Cash and cash equivalents |
1,214,462,000,000
JPY
|
— | — | — |
1,090,923,000,000
JPY
|
— |
1,217,054,000,000
JPY
|