Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
2021-02-21 to 2022-02-20 |
2021-02-21 to 2022-02-20 |
As at 2022-02-20 |
As at 2021-02-20 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
11,512,000,000
JPY
|
— |
11,912,000,000
JPY
|
14,386,000,000
JPY
|
15,852,000,000
JPY
|
— | — |
| Depreciation | — | — |
11,445,000,000
JPY
|
— |
11,842,000,000
JPY
|
— | — |
| Impairment losses | — | — |
1,136,000,000
JPY
|
— |
1,110,000,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
66,000,000
JPY
|
— |
66,000,000
JPY
|
— | — |
| Interest expenses | — | — |
27,000,000
JPY
|
— |
26,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-328,000,000
JPY
|
— |
-892,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-141,000,000
JPY
|
— |
162,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-213,000,000
JPY
|
— |
-250,000,000
JPY
|
— | — |
| Other, net | — | — |
64,000,000
JPY
|
— |
-133,000,000
JPY
|
— | — |
| Subtotal | — | — |
20,026,000,000
JPY
|
— |
26,521,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
260,000,000
JPY
|
— |
308,000,000
JPY
|
— | — |
| Interest paid | — | — |
-27,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-4,574,000,000
JPY
|
— |
-6,519,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
15,685,000,000
JPY
|
— |
20,283,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Other, net | — | — |
-549,000,000
JPY
|
— |
-447,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-15,428,000,000
JPY
|
— |
-9,042,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,000,000,000
JPY
|
— |
2,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-5,926,000,000
JPY
|
— |
-6,896,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — | — |
-2,202,000,000
JPY
|
— |
-2,097,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — |
-55,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-5,130,000,000
JPY
|
— |
-6,655,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-167,000,000
JPY
|
— |
736,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,040,000,000
JPY
|
— |
5,321,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
25,096,000,000
JPY
|
— | — | — |
30,137,000,000
JPY
|
24,816,000,000
JPY
|