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 | — |
18,318,000,000
JPY
|
18,641,000,000
JPY
|
22,173,000,000
JPY
|
— |
22,312,000,000
JPY
|
— |
| Depreciation | — | — |
15,087,000,000
JPY
|
— | — |
14,179,000,000
JPY
|
— |
| Impairment losses | — | — |
1,286,000,000
JPY
|
— | — |
1,241,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-183,000,000
JPY
|
— | — |
-194,000,000
JPY
|
— |
| Interest expenses | — | — |
185,000,000
JPY
|
— | — |
184,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-81,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
208,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-1,076,000,000
JPY
|
— | — |
-2,608,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,923,000,000
JPY
|
— | — |
-755,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
305,000,000
JPY
|
— | — |
-26,800,000,000
JPY
|
— |
| Other, net | — | — |
-280,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Subtotal | — | — |
30,375,000,000
JPY
|
— | — |
1,103,000,000
JPY
|
— |
| Interest and dividends received | — | — |
55,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Interest paid | — | — |
-174,000,000
JPY
|
— | — |
-173,000,000
JPY
|
— |
| Income taxes paid | — | — |
-6,356,000,000
JPY
|
— | — |
-8,914,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
23,899,000,000
JPY
|
— | — |
-7,926,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-21,445,000,000
JPY
|
— | — |
-19,000,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
110,000,000
JPY
|
— | — |
126,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
485,000,000
JPY
|
— |
| Loan advances | — | — |
-329,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
JPY
|
— | — |
22,000,000
JPY
|
— |
| Other, net | — | — |
-864,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-23,839,000,000
JPY
|
— | — |
-20,303,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
14,000,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-14,988,000,000
JPY
|
— | — |
-12,647,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-3,515,000,000
JPY
|
— | — |
-2,577,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-142,000,000
JPY
|
— | — |
22,695,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-81,000,000
JPY
|
— | — |
-5,533,000,000
JPY
|
— |
| Cash and cash equivalents |
9,327,000,000
JPY
|
— | — | — |
9,409,000,000
JPY
|
— |
14,943,000,000
JPY
|