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 | — |
4,228,000,000
JPY
|
5,609,000,000
JPY
|
2,813,000,000
JPY
|
— |
3,670,000,000
JPY
|
— |
| Depreciation | — | — |
659,000,000
JPY
|
— | — |
636,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-36,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Interest expenses | — | — |
15,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-4,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
691,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-390,000,000
JPY
|
— | — |
655,000,000
JPY
|
— |
| Other, net | — | — |
-155,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Subtotal | — | — |
6,724,000,000
JPY
|
— | — |
4,725,000,000
JPY
|
— |
| Interest and dividends received | — | — |
232,000,000
JPY
|
— | — |
252,000,000
JPY
|
— |
| Interest paid | — | — |
-15,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,565,000,000
JPY
|
— | — |
-1,085,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
5,321,000,000
JPY
|
— | — |
3,772,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-63,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
48,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — | — |
-26,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
167,000,000
JPY
|
— | — |
396,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,700,000,000
JPY
|
— | — |
2,700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-2,700,000,000
JPY
|
— | — |
-3,700,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-1,550,000,000
JPY
|
— | — |
-986,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,809,000,000
JPY
|
— | — |
-2,197,000,000
JPY
|
— |
| Other, net | — | — |
-259,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
225,000,000
JPY
|
— | — |
396,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,903,000,000
JPY
|
— | — |
2,367,000,000
JPY
|
— |
| Cash and cash equivalents |
15,323,000,000
JPY
|
— | — | — |
12,419,000,000
JPY
|
— |
10,052,000,000
JPY
|