Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
3,423,000,000
JPY
|
— |
2,103,000,000
JPY
|
— | — |
| Depreciation | — |
213,000,000
JPY
|
— |
254,000,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
3,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
155,000,000
JPY
|
— |
150,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
13,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Interest expenses | — |
16,000,000
JPY
|
— |
26,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-3,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-213,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-9,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
JPY
|
— |
-402,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-348,000,000
JPY
|
— |
-52,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
195,000,000
JPY
|
— |
513,000,000
JPY
|
— | — |
| Other, net | — |
64,000,000
JPY
|
— |
312,000,000
JPY
|
— | — |
| Subtotal | — |
2,731,000,000
JPY
|
— |
2,571,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Interest paid | — |
-17,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,400,000,000
JPY
|
— |
-874,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,316,000,000
JPY
|
— |
1,670,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-225,000,000
JPY
|
— |
-176,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
0
JPY
|
— | — |
| Purchase of investment securities | — |
-99,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-87,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances | — |
-34,000,000
JPY
|
— |
-80,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
223,000,000
JPY
|
— |
72,000,000
JPY
|
— | — |
| Other, net | — |
-13,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-153,000,000
JPY
|
— |
-963,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— |
67,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
0
JPY
|
— |
561,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-103,000,000
JPY
|
— |
-99,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-560,000,000
JPY
|
— |
-420,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-618,000,000
JPY
|
— |
-95,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,549,000,000
JPY
|
— |
0
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-772,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
113,000,000
JPY
|
— |
29,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,272,000,000
JPY
|
— |
736,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,249,000,000
JPY
|
— |
13,522,000,000
JPY
|
— |
11,588,000,000
JPY
|
10,852,000,000
JPY
|