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 | — |
2,798,000,000
JPY
|
8,975,000,000
JPY
|
2,248,000,000
JPY
|
— |
13,334,000,000
JPY
|
— |
| Depreciation | — | — |
6,138,000,000
JPY
|
— | — |
6,292,000,000
JPY
|
— |
| Impairment losses | — | — |
1,259,000,000
JPY
|
— | — |
2,840,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
332,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-174,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Interest expenses | — | — |
411,000,000
JPY
|
— | — |
478,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-30,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-449,000,000
JPY
|
— | — |
-339,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,374,000,000
JPY
|
— | — |
684,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
705,000,000
JPY
|
— | — |
371,000,000
JPY
|
— |
| Subtotal | — | — |
8,917,000,000
JPY
|
— | — |
9,851,000,000
JPY
|
— |
| Interest and dividends received | — | — |
179,000,000
JPY
|
— | — |
95,000,000
JPY
|
— |
| Interest paid | — | — |
-415,000,000
JPY
|
— | — |
-464,000,000
JPY
|
— |
| Income taxes paid | — | — |
-5,334,000,000
JPY
|
— | — |
-1,123,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
7,245,000,000
JPY
|
— | — |
23,442,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,072,000,000
JPY
|
— | — |
-2,967,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
453,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Loan advances | — | — |
-44,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
318,000,000
JPY
|
— | — |
4,588,000,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
46,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,014,000,000
JPY
|
— | — |
-333,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-10,408,000,000
JPY
|
— | — |
-6,825,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — | — |
-650,000,000
JPY
|
— | — |
-329,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-14,196,000,000
JPY
|
— | — |
-26,042,000,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
149,000,000
JPY
|
— | — |
348,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-10,815,000,000
JPY
|
— | — |
-2,584,000,000
JPY
|
— |
| Cash and cash equivalents |
23,396,000,000
JPY
|
— | — | — |
34,211,000,000
JPY
|
— |
36,796,000,000
JPY
|