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 | — |
9,695,000,000
JPY
|
11,301,000,000
JPY
|
9,488,000,000
JPY
|
— |
9,775,000,000
JPY
|
— |
| Depreciation | — | — |
7,390,000,000
JPY
|
— | — |
7,510,000,000
JPY
|
— |
| Impairment losses | — | — |
165,000,000
JPY
|
— | — |
340,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
26,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-757,000,000
JPY
|
— | — |
-523,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,239,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
653,000,000
JPY
|
— | — |
-6,822,000,000
JPY
|
— |
| Other, net | — | — |
961,000,000
JPY
|
— | — |
-860,000,000
JPY
|
— |
| Subtotal | — | — |
18,632,000,000
JPY
|
— | — |
7,997,000,000
JPY
|
— |
| Income taxes paid | — | — |
-4,057,000,000
JPY
|
— | — |
-3,911,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
14,743,000,000
JPY
|
— | — |
4,085,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,828,000,000
JPY
|
— | — |
-6,063,000,000
JPY
|
— |
| Other, net | — | — |
63,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-5,072,000,000
JPY
|
— | — |
-6,345,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
-4,297,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,848,000,000
JPY
|
— | — |
-1,755,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,962,000,000
JPY
|
— | — |
-6,268,000,000
JPY
|
— |
| Other, net | — | — |
-39,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
7,709,000,000
JPY
|
— | — |
-8,528,000,000
JPY
|
— |
| Cash and cash equivalents |
39,305,000,000
JPY
|
— | — | — |
31,595,000,000
JPY
|
— |
40,124,000,000
JPY
|