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 | — |
283,203,000
JPY
|
727,608,000
JPY
|
2,036,235,000
JPY
|
— |
1,897,770,000
JPY
|
— |
| Depreciation | — | — |
608,345,000
JPY
|
— | — |
727,785,000
JPY
|
— |
| Impairment losses | — | — |
833,545,000
JPY
|
— | — |
325,173,000
JPY
|
— |
| Amortization of goodwill | — | — |
322,164,000
JPY
|
— | — |
322,164,000
JPY
|
— |
| Interest expenses | — | — |
1,737,000
JPY
|
— | — |
32,247,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
87,293,000
JPY
|
— | — |
178,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-4,288,000
JPY
|
— | — |
-20,450,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-414,907,000
JPY
|
— | — |
149,948,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-40,652,000
JPY
|
— | — |
-608,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
560,674,000
JPY
|
— | — |
-128,314,000
JPY
|
— |
| Other, net | — | — |
229,358,000
JPY
|
— | — |
-532,450,000
JPY
|
— |
| Subtotal | — | — |
4,285,802,000
JPY
|
— | — |
3,002,763,000
JPY
|
— |
| Interest paid | — | — |
-1,708,000
JPY
|
— | — |
-32,266,000
JPY
|
— |
| Income taxes paid | — | — |
-57,692,000
JPY
|
— | — |
-22,167,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,226,535,000
JPY
|
— | — |
3,299,293,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-154,723,000
JPY
|
— | — |
-39,658,000
JPY
|
— |
| Loan advances | — | — |
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
JPY
|
— | — |
30,000,000
JPY
|
— |
| Other, net | — | — |
-22,840,000
JPY
|
— | — |
-32,837,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-95,226,000
JPY
|
— | — |
251,920,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
30,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-149,520,000
JPY
|
— | — |
-213,305,000
JPY
|
— |
| Redemption of bonds | — | — |
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-145,000
JPY
|
— |
| Dividends paid | — | — |
-518,357,000
JPY
|
— | — |
-408,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-667,877,000
JPY
|
— | — |
-9,400,348,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
-1,169,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,463,431,000
JPY
|
— | — |
-5,849,134,000
JPY
|
— |
| Cash and cash equivalents |
9,214,561,000
JPY
|
— | — | — |
5,751,130,000
JPY
|
— |
11,600,264,000
JPY
|