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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,150,000,000
JPY
|
— |
1,119,000,000
JPY
|
2,913,000,000
JPY
|
3,057,000,000
JPY
|
— | — |
| Depreciation | — | — |
6,758,000,000
JPY
|
— |
6,452,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividend income | — | — |
-74,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — |
| Interest expenses | — | — |
68,000,000
JPY
|
— |
63,000,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities | — | — |
0
JPY
|
— |
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — | — |
38,000,000
JPY
|
— |
0
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-694,000,000
JPY
|
— |
530,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-508,000,000
JPY
|
— |
-612,000,000
JPY
|
— | — |
| Subtotal | — | — |
6,462,000,000
JPY
|
— |
10,649,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
219,000,000
JPY
|
— |
55,000,000
JPY
|
— | — |
| Interest paid | — | — |
-72,000,000
JPY
|
— |
-64,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-677,000,000
JPY
|
— |
-2,049,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
1,820,000,000
JPY
|
— |
1,682,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-640,000,000
JPY
|
— |
-188,000,000
JPY
|
— | — |
| Other, net | — | — |
-811,000,000
JPY
|
— |
-746,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,931,000,000
JPY
|
— |
8,590,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-6,678,000,000
JPY
|
— |
-7,016,000,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-100,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances | — | — |
-20,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
2,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — | — |
-181,000,000
JPY
|
— |
-676,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — | — |
-1,139,000,000
JPY
|
— |
-1,139,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
6,000,000,000
JPY
|
— |
3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-4,156,000,000
JPY
|
— |
-4,317,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-535,000,000
JPY
|
— |
-3,144,000,000
JPY
|
— | — |
| Other, net | — | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,282,000,000
JPY
|
— |
-1,570,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,386,000,000
JPY
|
— | — | — |
16,668,000,000
JPY
|
18,239,000,000
JPY
|