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 |
2021-02-21 to 2022-02-28 |
2021-02-21 to 2022-02-28 |
As at 2022-02-28 |
As at 2021-02-20 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
21,210,000,000
JPY
|
16,942,000,000
JPY
|
27,882,000,000
JPY
|
9,076,000,000
JPY
|
— | — |
| Depreciation | — | — |
10,843,000,000
JPY
|
11,930,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,741,000,000
JPY
|
2,911,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-303,000,000
JPY
|
-294,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,181,000,000
JPY
|
1,394,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
54,000,000
JPY
|
-80,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-870,000,000
JPY
|
1,102,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,408,000,000
JPY
|
3,300,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,767,000,000
JPY
|
-357,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-72,000,000
JPY
|
300,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
27,434,000,000
JPY
|
35,488,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
276,000,000
JPY
|
286,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,027,000,000
JPY
|
-1,279,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,892,000,000
JPY
|
-9,062,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
20,497,000,000
JPY
|
27,960,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-18,539,000,000
JPY
|
-39,345,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,989,000,000
JPY
|
20,581,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-8,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
6,000,000
JPY
|
317,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-15,000,000
JPY
|
-389,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
437,000,000
JPY
|
112,000,000
JPY
|
— | — | — |
| Other, net | — | — |
259,000,000
JPY
|
93,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-13,122,000,000
JPY
|
-19,554,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
33,000,000,000
JPY
|
79,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-27,000,000,000
JPY
|
-30,216,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,622,000,000
JPY
|
-1,419,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-13,955,000,000
JPY
|
-3,680,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
44,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,535,000,000
JPY
|
4,748,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
23,818,000,000
JPY
|
— | — | — | — |
30,353,000,000
JPY
|
25,605,000,000
JPY
|