Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2022-02-20 |
2021-02-21 to 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 | — |
11,468,000,000
JPY
|
— |
12,777,000,000
JPY
|
— |
| Depreciation | — |
1,370,000,000
JPY
|
— |
1,401,000,000
JPY
|
— |
| Impairment losses | — |
78,000,000
JPY
|
— |
74,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-26,000,000
JPY
|
— |
JPY
|
— |
| Interest and dividend income | — |
-211,000,000
JPY
|
— |
-194,000,000
JPY
|
— |
| Interest expenses | — |
3,000,000
JPY
|
— |
5,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,560,000,000
JPY
|
— |
-424,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,875,000,000
JPY
|
— |
-889,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,645,000,000
JPY
|
— |
3,321,000,000
JPY
|
— |
| Subtotal | — |
7,499,000,000
JPY
|
— |
14,488,000,000
JPY
|
— |
| Interest and dividends received | — |
152,000,000
JPY
|
— |
135,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
| Income taxes paid | — |
-4,178,000,000
JPY
|
— |
-5,876,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,467,000,000
JPY
|
— |
8,750,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,213,000,000
JPY
|
— |
-374,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,410,000,000
JPY
|
— |
-1,353,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-999,000,000
JPY
|
— |
-2,500,000,000
JPY
|
— |
| Dividends paid | — |
-1,576,000,000
JPY
|
— |
-1,478,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,969,000,000
JPY
|
— |
-4,280,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-26,000,000
JPY
|
— |
14,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,938,000,000
JPY
|
— |
3,131,000,000
JPY
|
— |
| Cash and cash equivalents |
57,748,000,000
JPY
|
— |
59,687,000,000
JPY
|
— |
56,556,000,000
JPY
|