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 | — |
2,674,000,000
JPY
|
4,380,000,000
JPY
|
1,993,000,000
JPY
|
— |
4,307,000,000
JPY
|
— |
| Depreciation | — | — |
2,385,000,000
JPY
|
— | — |
2,340,000,000
JPY
|
— |
| Impairment losses | — | — |
163,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-21,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-41,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Interest expenses | — | — |
169,000,000
JPY
|
— | — |
192,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
14,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-384,000,000
JPY
|
— | — |
429,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-907,000,000
JPY
|
— | — |
-192,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-597,000,000
JPY
|
— | — |
-264,000,000
JPY
|
— |
| Other, net | — | — |
-42,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Subtotal | — | — |
5,062,000,000
JPY
|
— | — |
6,610,000,000
JPY
|
— |
| Interest and dividends received | — | — |
13,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Interest paid | — | — |
-165,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— |
| Income taxes paid | — | — |
-967,000,000
JPY
|
— | — |
-2,904,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,970,000,000
JPY
|
— | — |
3,516,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,533,000,000
JPY
|
— | — |
-642,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,272,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-71,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-186,000,000
JPY
|
— | — |
-2,774,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,500,000,000
JPY
|
— | — |
6,500,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-286,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-6,131,000,000
JPY
|
— | — |
-7,506,000,000
JPY
|
— |
| Dividends paid | — | — |
-895,000,000
JPY
|
— | — |
-1,026,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,535,000,000
JPY
|
— | — |
-736,000,000
JPY
|
— |
| Other, net | — | — |
-14,000,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
249,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Cash and cash equivalents |
3,136,000,000
JPY
|
— | — | — |
2,887,000,000
JPY
|
— |
2,874,000,000
JPY
|