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 | — |
3,866,849,000
JPY
|
4,075,582,000
JPY
|
3,989,100,000
JPY
|
— |
4,239,916,000
JPY
|
— |
| Depreciation | — | — |
820,548,000
JPY
|
— | — |
873,904,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,790,000
JPY
|
— | — |
-5,956,000
JPY
|
— |
| Interest and dividend income | — | — |
-25,274,000
JPY
|
— | — |
-12,301,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-981,000
JPY
|
— | — |
33,737,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
11,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-9,637,000
JPY
|
— | — |
-3,715,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-568,110,000
JPY
|
— | — |
-96,367,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-659,921,000
JPY
|
— | — |
-149,030,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
1,574,287,000
JPY
|
— | — |
2,964,659,000
JPY
|
— |
| Other, net | — | — |
-47,000
JPY
|
— | — |
1,206,000
JPY
|
— |
| Subtotal | — | — |
5,658,314,000
JPY
|
— | — |
8,656,517,000
JPY
|
— |
| Interest and dividends received | — | — |
25,274,000
JPY
|
— | — |
12,300,000
JPY
|
— |
| Income taxes paid | — | — |
-1,586,811,000
JPY
|
— | — |
-983,474,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,096,777,000
JPY
|
— | — |
7,685,344,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-632,638,000
JPY
|
— | — |
-619,263,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
62,948,000
JPY
|
— | — |
8,558,000
JPY
|
— |
| Purchase of investment securities | — | — |
-96,264,000
JPY
|
— | — |
-128,673,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
10,541,000
JPY
|
— | — |
10,695,000
JPY
|
— |
| Other, net | — | — |
24,990,000
JPY
|
— | — |
24,538,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-638,138,000
JPY
|
— | — |
-712,142,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-78,000
JPY
|
— |
| Dividends paid | — | — |
-971,620,000
JPY
|
— | — |
-485,632,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-978,828,000
JPY
|
— | — |
-494,235,000
JPY
|
— |
| Other, net | — | — |
-7,207,000
JPY
|
— | — |
-8,524,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,479,810,000
JPY
|
— | — |
6,478,965,000
JPY
|
— |
| Cash and cash equivalents |
31,577,483,000
JPY
|
— | — | — |
29,097,672,000
JPY
|
— |
22,618,706,000
JPY
|