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 | — |
24,355,000,000
JPY
|
34,762,000,000
JPY
|
17,753,000,000
JPY
|
— |
27,972,000,000
JPY
|
— |
| Depreciation | — | — |
4,299,000,000
JPY
|
— | — |
3,921,000,000
JPY
|
— |
| Impairment losses | — | — |
288,000,000
JPY
|
— | — |
392,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-5,332,000,000
JPY
|
— | — |
-4,962,000,000
JPY
|
— |
| Interest expenses | — | — |
2,380,000,000
JPY
|
— | — |
1,399,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,117,000,000
JPY
|
— | — |
-1,803,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-35,735,000,000
JPY
|
— | — |
-30,659,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-26,055,000,000
JPY
|
— | — |
-25,783,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
11,780,000,000
JPY
|
— | — |
3,901,000,000
JPY
|
— |
| Other, net | — | — |
2,441,000,000
JPY
|
— | — |
-791,000,000
JPY
|
— |
| Subtotal | — | — |
-12,762,000,000
JPY
|
— | — |
-26,586,000,000
JPY
|
— |
| Interest and dividends received | — | — |
5,862,000,000
JPY
|
— | — |
5,394,000,000
JPY
|
— |
| Interest paid | — | — |
-2,360,000,000
JPY
|
— | — |
-1,418,000,000
JPY
|
— |
| Income taxes paid | — | — |
-9,493,000,000
JPY
|
— | — |
-5,499,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-18,753,000,000
JPY
|
— | — |
-28,110,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,707,000,000
JPY
|
— | — |
-12,125,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,787,000,000
JPY
|
— | — |
194,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-1,222,000,000
JPY
|
— | — |
-1,375,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
1,105,000,000
JPY
|
— | — |
137,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Loan advances | — | — |
-5,000,000
JPY
|
— | — |
-505,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
525,000,000
JPY
|
— | — |
140,000,000
JPY
|
— |
| Other, net | — | — |
-560,000,000
JPY
|
— | — |
-439,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,598,000,000
JPY
|
— | — |
-13,438,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
6,954,000,000
JPY
|
— | — |
3,168,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-7,120,000,000
JPY
|
— | — |
-3,479,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — | — |
-2,311,000,000
JPY
|
— | — |
-2,215,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
26,654,000,000
JPY
|
— | — |
41,232,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-240,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-63,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
896,000,000
JPY
|
— | — |
359,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
7,198,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Cash and cash equivalents |
16,910,000,000
JPY
|
— | — | — |
9,711,000,000
JPY
|
— |
9,669,000,000
JPY
|