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 | — |
1,478,958,000
JPY
|
4,623,434,000
JPY
|
1,431,245,000
JPY
|
— |
5,074,520,000
JPY
|
— |
| Depreciation | — | — |
3,893,845,000
JPY
|
— | — |
3,930,590,000
JPY
|
— |
| Impairment losses | — | — |
1,468,011,000
JPY
|
— | — |
1,073,790,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-11,715,000
JPY
|
— | — |
70,471,000
JPY
|
— |
| Interest and dividend income | — | — |
-223,271,000
JPY
|
— | — |
-239,624,000
JPY
|
— |
| Interest expenses | — | — |
55,522,000
JPY
|
— | — |
56,545,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
30,655,000
JPY
|
— | — |
-66,139,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-148,009,000
JPY
|
— | — |
-377,910,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-514,045,000
JPY
|
— | — |
-280,301,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
106,802,000
JPY
|
— | — |
-358,399,000
JPY
|
— |
| Other, net | — | — |
296,388,000
JPY
|
— | — |
-1,122,259,000
JPY
|
— |
| Subtotal | — | — |
9,330,780,000
JPY
|
— | — |
8,226,838,000
JPY
|
— |
| Interest and dividends received | — | — |
221,688,000
JPY
|
— | — |
238,384,000
JPY
|
— |
| Interest paid | — | — |
-55,778,000
JPY
|
— | — |
-56,898,000
JPY
|
— |
| Income taxes paid | — | — |
-1,312,892,000
JPY
|
— | — |
-3,420,184,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
8,195,957,000
JPY
|
— | — |
5,010,575,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-102,396,000
JPY
|
— | — |
-375,869,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-6,855,321,000
JPY
|
— | — |
-6,780,490,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,600,000,000
JPY
|
— | — |
1,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,728,957,000
JPY
|
— | — |
-1,836,778,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-900,298,000
JPY
|
— | — |
-185,000
JPY
|
— |
| Dividends paid | — | — |
-964,933,000
JPY
|
— | — |
-921,240,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,394,744,000
JPY
|
— | — |
-1,392,375,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-54,109,000
JPY
|
— | — |
-3,162,290,000
JPY
|
— |
| Cash and cash equivalents |
15,818,602,000
JPY
|
— | — | — |
15,872,712,000
JPY
|
— |
19,035,002,000
JPY
|