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 | — |
13,538,000,000
JPY
|
14,241,000,000
JPY
|
13,314,000,000
JPY
|
— |
13,597,000,000
JPY
|
— |
| Depreciation | — | — |
6,524,000,000
JPY
|
— | — |
6,291,000,000
JPY
|
— |
| Impairment losses | — | — |
112,000,000
JPY
|
— | — |
157,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — | — |
-42,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Interest expenses | — | — |
98,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
51,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-609,000,000
JPY
|
— | — |
744,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-918,000,000
JPY
|
— | — |
-330,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
2,023,000,000
JPY
|
— | — |
568,000,000
JPY
|
— |
| Other, net | — | — |
-573,000,000
JPY
|
— | — |
-231,000,000
JPY
|
— |
| Subtotal | — | — |
20,724,000,000
JPY
|
— | — |
21,127,000,000
JPY
|
— |
| Interest and dividends received | — | — |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest paid | — | — |
-72,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Income taxes paid | — | — |
-5,038,000,000
JPY
|
— | — |
-4,015,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
15,618,000,000
JPY
|
— | — |
17,059,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-16,538,000,000
JPY
|
— | — |
-16,251,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
867,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-10,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
3,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — | — |
-90,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
19,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Other, net | — | — |
-81,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-15,928,000,000
JPY
|
— | — |
-18,476,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
3,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
11,000,000,000
JPY
|
— | — |
15,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-6,796,000,000
JPY
|
— | — |
-6,098,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-114,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-1,919,000,000
JPY
|
— | — |
-1,856,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
4,097,000,000
JPY
|
— | — |
5,838,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,787,000,000
JPY
|
— | — |
4,421,000,000
JPY
|
— |
| Cash and cash equivalents |
15,579,000,000
JPY
|
— | — | — |
11,791,000,000
JPY
|
— |
7,369,000,000
JPY
|