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 | — |
28,527,000,000
JPY
|
34,265,000,000
JPY
|
27,712,000,000
JPY
|
— |
34,280,000,000
JPY
|
— |
| Depreciation | — | — |
15,997,000,000
JPY
|
— | — |
16,138,000,000
JPY
|
— |
| Impairment losses | — | — |
330,000,000
JPY
|
— | — |
601,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
532,000,000
JPY
|
— | — |
532,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
9,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-226,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— |
| Interest expenses | — | — |
429,000,000
JPY
|
— | — |
555,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
384,000,000
JPY
|
— | — |
401,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-5,000,000
JPY
|
— | — |
290,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
JPY
|
— | — |
-297,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-3,230,000,000
JPY
|
— | — |
983,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-3,620,000,000
JPY
|
— | — |
-17,669,000,000
JPY
|
— |
| Other, net | — | — |
-2,530,000,000
JPY
|
— | — |
-3,409,000,000
JPY
|
— |
| Subtotal | — | — |
49,476,000,000
JPY
|
— | — |
31,427,000,000
JPY
|
— |
| Interest and dividends received | — | — |
232,000,000
JPY
|
— | — |
236,000,000
JPY
|
— |
| Interest paid | — | — |
-463,000,000
JPY
|
— | — |
-619,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
38,313,000,000
JPY
|
— | — |
18,577,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,845,000,000
JPY
|
— | — |
-13,998,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,713,000,000
JPY
|
— | — |
1,305,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
204,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Other, net | — | — |
184,000,000
JPY
|
— | — |
480,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-10,045,000,000
JPY
|
— | — |
-14,246,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-20,180,000,000
JPY
|
— | — |
-19,943,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
— | — |
-860,000,000
JPY
|
— |
| Dividends paid | — | — |
-6,147,000,000
JPY
|
— | — |
-6,154,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-29,557,000,000
JPY
|
— | — |
-18,016,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-32,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-560,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Other, net | — | — |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,289,000,000
JPY
|
— | — |
-13,685,000,000
JPY
|
— |
| Cash and cash equivalents |
10,331,000,000
JPY
|
— | — | — |
11,621,000,000
JPY
|
— |
25,306,000,000
JPY
|