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 | — |
2,665,000,000
JPY
|
— |
2,536,000,000
JPY
|
— | — |
| Depreciation | — |
1,180,000,000
JPY
|
— |
1,142,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-21,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — |
| Interest expenses | — |
92,000,000
JPY
|
— |
97,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-189,000,000
JPY
|
— |
-285,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-916,000,000
JPY
|
— |
-231,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-904,000,000
JPY
|
— |
-206,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
495,000,000
JPY
|
— |
67,000,000
JPY
|
— | — |
| Other, net | — |
-544,000,000
JPY
|
— |
-940,000,000
JPY
|
— | — |
| Subtotal | — |
1,895,000,000
JPY
|
— |
2,166,000,000
JPY
|
— | — |
| Interest and dividends received | — |
6,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Interest paid | — |
-90,000,000
JPY
|
— |
-95,000,000
JPY
|
— | — |
| Income taxes paid | — |
-302,000,000
JPY
|
— |
-1,848,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,522,000,000
JPY
|
— |
215,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,063,000,000
JPY
|
— |
-341,000,000
JPY
|
— | — |
| Other, net | — |
-9,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
234,000,000
JPY
|
— |
-1,961,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,177,000,000
JPY
|
— |
-4,040,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-143,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-894,000,000
JPY
|
— |
-1,025,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,612,000,000
JPY
|
— |
366,000,000
JPY
|
— | — |
| Other, net | — |
-8,000,000
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-854,000,000
JPY
|
— |
-1,373,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,033,000,000
JPY
|
— |
2,887,000,000
JPY
|
— |
1,501,000,000
JPY
|
2,874,000,000
JPY
|