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 | — |
14,159,000,000
JPY
|
16,113,000,000
JPY
|
9,936,000,000
JPY
|
— |
12,956,000,000
JPY
|
— |
| Depreciation | — | — |
4,952,000,000
JPY
|
— | — |
4,321,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-169,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,873,000,000
JPY
|
— | — |
-1,058,000,000
JPY
|
— |
| Interest expenses | — | — |
15,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
206,000,000
JPY
|
— | — |
231,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-1,219,000,000
JPY
|
— | — |
-932,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-71,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-424,000,000
JPY
|
— | — |
-569,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
780,000,000
JPY
|
— | — |
2,191,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,581,000,000
JPY
|
— | — |
3,073,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
653,000,000
JPY
|
— | — |
-2,196,000,000
JPY
|
— |
| Other, net | — | — |
-1,060,000,000
JPY
|
— | — |
-430,000,000
JPY
|
— |
| Subtotal | — | — |
16,179,000,000
JPY
|
— | — |
18,282,000,000
JPY
|
— |
| Interest and dividends received | — | — |
1,897,000,000
JPY
|
— | — |
1,446,000,000
JPY
|
— |
| Interest paid | — | — |
-15,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Income taxes paid | — | — |
-5,333,000,000
JPY
|
— | — |
-505,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
12,727,000,000
JPY
|
— | — |
19,199,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,859,000,000
JPY
|
— | — |
-3,610,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,004,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-5,897,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-23,868,000,000
JPY
|
— | — |
-13,060,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-71,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-7,694,000,000
JPY
|
— | — |
-8,043,000,000
JPY
|
— |
| Dividends paid | — | — |
-6,719,000,000
JPY
|
— | — |
-6,839,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-14,687,000,000
JPY
|
— | — |
-15,189,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-61,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Other, net | — | — |
-140,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,005,000,000
JPY
|
— | — |
3,944,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-20,822,000,000
JPY
|
— | — |
-5,106,000,000
JPY
|
— |
| Cash and cash equivalents |
65,424,000,000
JPY
|
— | — | — |
86,247,000,000
JPY
|
— |
91,354,000,000
JPY
|