Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
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 |
2,311,726,000
JPY
|
— | — |
2,392,294,000
JPY
|
— |
| Depreciation |
1,234,220,000
JPY
|
— | — |
1,211,578,000
JPY
|
— |
| Impairment losses |
158,116,000
JPY
|
— | — |
294,750,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-240,000
JPY
|
— | — |
-240,000
JPY
|
— |
| Interest and dividend income |
-3,401,000
JPY
|
— | — |
-3,168,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
24,216,000
JPY
|
— | — |
5,388,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-521,607,000
JPY
|
— | — |
-167,154,000
JPY
|
— |
| Decrease (increase) in inventories |
-44,916,000
JPY
|
— | — |
6,720,000
JPY
|
— |
| Increase (decrease) in trade payables |
427,382,000
JPY
|
— | — |
36,274,000
JPY
|
— |
| Other, net |
74,315,000
JPY
|
— | — |
-80,865,000
JPY
|
— |
| Subtotal |
3,091,953,000
JPY
|
— | — |
-2,255,605,000
JPY
|
— |
| Interest and dividends received |
3,401,000
JPY
|
— | — |
3,181,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,099,445,000
JPY
|
— | — |
4,394,801,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,047,903,000
JPY
|
— | — |
-1,559,262,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,902,000
JPY
|
— | — |
514,000,000
JPY
|
— |
| Other, net |
-42,562,000
JPY
|
— | — |
-61,591,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,693,971,000
JPY
|
— | — |
-252,614,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-5,527,000
JPY
|
— | — |
-5,872,000
JPY
|
— |
| Dividends paid |
-911,773,000
JPY
|
— | — |
-1,138,834,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-917,301,000
JPY
|
— | — |
-1,144,707,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
488,172,000
JPY
|
— | — |
2,997,480,000
JPY
|
— |
| Cash and cash equivalents | — |
10,410,681,000
JPY
|
9,922,508,000
JPY
|
— |
6,925,028,000
JPY
|