Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
6,431,000,000
JPY
|
— | — |
2,426,000,000
JPY
|
— |
| Depreciation |
6,618,000,000
JPY
|
— | — |
6,678,000,000
JPY
|
— |
| Impairment losses |
2,421,000,000
JPY
|
— | — |
3,505,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
6,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Interest and dividend income |
-24,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Interest expenses |
170,000,000
JPY
|
— | — |
201,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
599,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-460,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-711,000,000
JPY
|
— | — |
922,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,178,000,000
JPY
|
— | — |
-4,363,000,000
JPY
|
— |
| Other, net |
-797,000,000
JPY
|
— | — |
-1,191,000,000
JPY
|
— |
| Subtotal |
15,818,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Interest and dividends received |
10,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest paid |
-169,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
| Income taxes paid |
-1,129,000,000
JPY
|
— | — |
-550,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,529,000,000
JPY
|
— | — |
-777,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,194,000,000
JPY
|
— | — |
-6,338,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
133,000,000
JPY
|
— | — |
1,130,000,000
JPY
|
— |
| Other, net |
-27,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,378,000,000
JPY
|
— | — |
-4,039,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
8,000,000,000
JPY
|
— | — |
6,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,081,000,000
JPY
|
— | — |
-10,866,000,000
JPY
|
— |
| Dividends paid |
-692,000,000
JPY
|
— | — |
-519,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,515,000,000
JPY
|
— | — |
172,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-364,000,000
JPY
|
— | — |
-4,644,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,502,000,000
JPY
|
5,866,000,000
JPY
|
— |
10,511,000,000
JPY
|