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 | — |
310,000,000
JPY
|
1,099,000,000
JPY
|
-689,000,000
JPY
|
— |
6,000,000
JPY
|
— |
| Depreciation | — | — |
665,000,000
JPY
|
— | — |
768,000,000
JPY
|
— |
| Impairment losses | — | — |
296,000,000
JPY
|
— | — |
495,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
180,000,000
JPY
|
— | — |
180,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — | — |
-1,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Interest expenses | — | — |
145,000,000
JPY
|
— | — |
173,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
0
JPY
|
— | — |
-109,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-481,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
22,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
426,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Other, net | — | — |
-158,000,000
JPY
|
— | — |
-179,000,000
JPY
|
— |
| Subtotal | — | — |
-444,000,000
JPY
|
— | — |
-5,923,000,000
JPY
|
— |
| Interest and dividends received | — | — |
1,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Interest paid | — | — |
-149,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,498,000,000
JPY
|
— | — |
-1,982,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-537,000,000
JPY
|
— | — |
-388,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
— | — |
155,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-79,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
947,000,000
JPY
|
— |
| Other, net | — | — |
-54,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-505,000,000
JPY
|
— | — |
1,296,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,000,000
JPY
|
— | — |
210,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-147,000,000
JPY
|
— | — |
-1,237,000,000
JPY
|
— |
| Dividends paid | — | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-204,000,000
JPY
|
— | — |
4,680,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
9,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,797,000,000
JPY
|
— | — |
4,005,000,000
JPY
|
— |
| Cash and cash equivalents |
12,322,000,000
JPY
|
— | — | — |
8,531,000,000
JPY
|
— |
4,525,000,000
JPY
|