Semi-Annual 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 |
As at 2022-02-20 |
2021-02-21 to 2022-02-20 |
As at 2021-02-20 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
53,459,000,000
JPY
|
— |
53,638,000,000
JPY
|
50,094,000,000
JPY
|
— |
50,224,000,000
JPY
|
— |
| Depreciation | — | — |
5,891,000,000
JPY
|
— | — |
5,911,000,000
JPY
|
— |
| Impairment losses | — | — |
405,000,000
JPY
|
— | — |
302,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-318,000,000
JPY
|
— | — |
-358,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-291,000,000
JPY
|
— | — |
-329,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
339,000,000
JPY
|
— | — |
-836,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-1,706,000,000
JPY
|
— | — |
-1,886,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,629,000,000
JPY
|
— | — |
-1,949,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-4,153,000,000
JPY
|
— | — |
4,379,000,000
JPY
|
— |
| Other, net | — | — |
561,000,000
JPY
|
— | — |
495,000,000
JPY
|
— |
| Subtotal | — | — |
56,540,000,000
JPY
|
— | — |
53,876,000,000
JPY
|
— |
| Interest and dividends received | — | — |
225,000,000
JPY
|
— | — |
220,000,000
JPY
|
— |
| Income taxes paid | — | — |
-15,214,000,000
JPY
|
— | — |
-16,884,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
41,552,000,000
JPY
|
— | — |
37,213,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-166,000,000,000
JPY
|
— | — |
-291,500,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-4,384,000,000
JPY
|
— | — |
-8,248,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
— | — |
39,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
42,000,000
JPY
|
— |
| Other, net | — | — |
-137,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
2,325,000,000
JPY
|
— | — |
143,137,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-16,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Dividends paid | — | — |
-9,182,000,000
JPY
|
— | — |
-8,446,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-9,198,000,000
JPY
|
— | — |
-8,460,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
49,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
34,729,000,000
JPY
|
— | — |
171,941,000,000
JPY
|
— |
| Cash and cash equivalents | — |
217,157,000,000
JPY
|
— | — |
182,427,000,000
JPY
|
— |
10,486,000,000
JPY
|