Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-02-28 |
2021-03-01 to 2021-08-31 |
As at 2021-08-31 |
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 | — |
189,000,000
JPY
|
— |
636,000,000
JPY
|
— | — |
| Depreciation | — |
357,000,000
JPY
|
— |
441,000,000
JPY
|
— | — |
| Impairment losses | — |
88,000,000
JPY
|
— |
114,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
4,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-141,000,000
JPY
|
— |
-148,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-59,000,000
JPY
|
— |
404,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
12,000,000
JPY
|
— |
-946,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
36,000,000
JPY
|
— |
-258,000,000
JPY
|
— | — |
| Other, net | — |
-219,000,000
JPY
|
— |
26,000,000
JPY
|
— | — |
| Subtotal | — |
831,000,000
JPY
|
— |
68,000,000
JPY
|
— | — |
| Interest paid | — |
-19,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
| Income taxes paid | — |
-689,000,000
JPY
|
— |
-326,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
126,000,000
JPY
|
— |
-176,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-294,000,000
JPY
|
— |
-325,000,000
JPY
|
— | — |
| Other, net | — |
-44,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-625,000,000
JPY
|
— |
-476,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
2,000,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-2,000,000,000
JPY
|
— |
-3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
— |
-125,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,376,000,000
JPY
|
— |
-1,158,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,377,000,000
JPY
|
— |
-2,287,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
344,000,000
JPY
|
— |
124,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,531,000,000
JPY
|
— |
-2,815,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,479,000,000
JPY
|
— |
15,010,000,000
JPY
|
— |
13,109,000,000
JPY
|
15,924,000,000
JPY
|