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 | — |
9,763,000,000
JPY
|
16,499,000,000
JPY
|
6,852,000,000
JPY
|
— |
17,775,000,000
JPY
|
— |
| Depreciation | — | — |
4,530,000,000
JPY
|
— | — |
4,619,000,000
JPY
|
— |
| Impairment losses | — | — |
209,000,000
JPY
|
— | — |
425,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
60,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-659,000,000
JPY
|
— | — |
-355,000,000
JPY
|
— |
| Interest expenses | — | — |
264,000,000
JPY
|
— | — |
271,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
2,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
28,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-2,714,000,000
JPY
|
— | — |
893,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-4,817,000,000
JPY
|
— | — |
-4,963,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
4,433,000,000
JPY
|
— | — |
-1,679,000,000
JPY
|
— |
| Other, net | — | — |
270,000,000
JPY
|
— | — |
-1,395,000,000
JPY
|
— |
| Subtotal | — | — |
17,175,000,000
JPY
|
— | — |
14,016,000,000
JPY
|
— |
| Interest and dividends received | — | — |
485,000,000
JPY
|
— | — |
357,000,000
JPY
|
— |
| Interest paid | — | — |
-267,000,000
JPY
|
— | — |
-268,000,000
JPY
|
— |
| Income taxes paid | — | — |
-3,973,000,000
JPY
|
— | — |
-7,309,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
13,707,000,000
JPY
|
— | — |
7,609,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-11,371,000,000
JPY
|
— | — |
-4,447,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,320,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-8,000,000
JPY
|
— | — |
-514,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
247,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-513,000,000
JPY
|
— |
| Loan advances | — | — |
-6,242,000,000
JPY
|
— | — |
-2,670,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
2,568,000,000
JPY
|
— | — |
595,000,000
JPY
|
— |
| Other, net | — | — |
12,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-13,167,000,000
JPY
|
— | — |
-7,453,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,500,000,000
JPY
|
— | — |
9,700,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-4,843,000,000
JPY
|
— | — |
-4,528,000,000
JPY
|
— |
| Dividends paid | — | — |
-2,338,000,000
JPY
|
— | — |
-2,117,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
3,139,000,000
JPY
|
— | — |
470,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-75,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Other, net | — | — |
-51,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,601,000,000
JPY
|
— | — |
866,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,280,000,000
JPY
|
— | — |
1,491,000,000
JPY
|
— |
| Cash and cash equivalents |
46,601,000,000
JPY
|
— | — | — |
41,321,000,000
JPY
|
— |
39,829,000,000
JPY
|