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 | — |
16,859,000,000
JPY
|
34,907,000,000
JPY
|
855,000,000
JPY
|
— |
3,667,000,000
JPY
|
— |
| Depreciation | — | — |
33,301,000,000
JPY
|
— | — |
31,428,000,000
JPY
|
— |
| Impairment losses | — | — |
5,018,000,000
JPY
|
— | — |
2,619,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
279,000,000
JPY
|
— | — |
240,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
234,000,000
JPY
|
— | — |
-329,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,951,000,000
JPY
|
— | — |
-1,607,000,000
JPY
|
— |
| Interest expenses | — | — |
5,177,000,000
JPY
|
— | — |
4,651,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-3,317,000,000
JPY
|
— | — |
-2,661,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-2,689,000,000
JPY
|
— | — |
-1,462,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-47,295,000,000
JPY
|
— | — |
4,612,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
3,225,000,000
JPY
|
— | — |
4,178,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
15,523,000,000
JPY
|
— | — |
6,040,000,000
JPY
|
— |
| Other, net | — | — |
-9,624,000,000
JPY
|
— | — |
-5,349,000,000
JPY
|
— |
| Subtotal | — | — |
39,345,000,000
JPY
|
— | — |
32,419,000,000
JPY
|
— |
| Interest and dividends received | — | — |
3,100,000,000
JPY
|
— | — |
2,798,000,000
JPY
|
— |
| Interest paid | — | — |
-5,207,000,000
JPY
|
— | — |
-4,665,000,000
JPY
|
— |
| Income taxes paid | — | — |
-759,000,000
JPY
|
— | — |
-8,989,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
36,497,000,000
JPY
|
— | — |
21,044,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Other, net | — | — |
1,264,000,000
JPY
|
— | — |
-1,866,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-10,707,000,000
JPY
|
— | — |
-37,120,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — |
20,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
12,000,000,000
JPY
|
— | — |
21,185,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-3,160,000,000
JPY
|
— | — |
-13,160,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-60,000,000
JPY
|
— | — |
-10,092,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-16,695,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-4,001,000,000
JPY
|
— | — |
-4,001,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-32,428,000,000
JPY
|
— | — |
-4,758,000,000
JPY
|
— |
| Other, net | — | — |
-388,000,000
JPY
|
— | — |
-369,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
6,272,000,000
JPY
|
— | — |
4,511,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-365,000,000
JPY
|
— | — |
-16,323,000,000
JPY
|
— |
| Cash and cash equivalents |
88,631,000,000
JPY
|
— | — | — |
88,996,000,000
JPY
|
— |
105,320,000,000
JPY
|