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 | — |
11,833,000,000
JPY
|
21,379,000,000
JPY
|
11,105,000,000
JPY
|
— |
18,080,000,000
JPY
|
— |
| Depreciation | — | — |
2,039,000,000
JPY
|
— | — |
1,586,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-173,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
1,969,000,000
JPY
|
— | — |
872,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
206,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-8,132,000,000
JPY
|
— | — |
2,891,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-3,205,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-664,000,000
JPY
|
— | — |
3,567,000,000
JPY
|
— |
| Other, net | — | — |
-4,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Subtotal | — | — |
15,463,000,000
JPY
|
— | — |
17,332,000,000
JPY
|
— |
| Interest and dividends received | — | — |
173,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Income taxes paid | — | — |
-7,098,000,000
JPY
|
— | — |
-3,591,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
8,537,000,000
JPY
|
— | — |
13,780,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,766,000,000
JPY
|
— | — |
-4,454,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Other, net | — | — |
-1,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-8,863,000,000
JPY
|
— | — |
-4,303,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-47,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-3,246,000,000
JPY
|
— | — |
-2,530,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,320,000,000
JPY
|
— | — |
-2,532,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
517,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,128,000,000
JPY
|
— | — |
7,029,000,000
JPY
|
— |
| Cash and cash equivalents |
43,519,000,000
JPY
|
— | — | — |
46,648,000,000
JPY
|
— |
39,619,000,000
JPY
|