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 | — |
18,877,000,000
JPY
|
— |
19,396,000,000
JPY
|
— | — |
| Depreciation | — |
6,123,000,000
JPY
|
— |
6,173,000,000
JPY
|
— | — |
| Impairment losses | — |
113,000,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income | — |
-171,000,000
JPY
|
— |
-241,000,000
JPY
|
— | — |
| Interest expenses | — |
1,017,000,000
JPY
|
— |
985,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-856,000,000
JPY
|
— |
-3,372,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-3,624,000,000
JPY
|
— |
-3,532,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-6,867,000,000
JPY
|
— |
-2,519,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
3,491,000,000
JPY
|
— |
-14,763,000,000
JPY
|
— | — |
| Other, net | — |
1,959,000,000
JPY
|
— |
-4,423,000,000
JPY
|
— | — |
| Subtotal | — |
20,357,000,000
JPY
|
— |
-2,381,000,000
JPY
|
— | — |
| Interest and dividends received | — |
253,000,000
JPY
|
— |
322,000,000
JPY
|
— | — |
| Interest paid | — |
-1,018,000,000
JPY
|
— |
-981,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,326,000,000
JPY
|
— |
-8,216,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
19,789,000,000
JPY
|
— |
-7,671,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,418,000,000
JPY
|
— |
-2,842,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— |
149,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-956,000,000
JPY
|
— |
-482,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
406,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
54,000,000
JPY
|
— |
38,000,000
JPY
|
— | — |
| Other, net | — |
78,000,000
JPY
|
— |
-67,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-26,659,000,000
JPY
|
— |
-3,726,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
80,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-28,283,000,000
JPY
|
— |
-9,053,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,788,000,000
JPY
|
— |
-4,362,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,542,000,000
JPY
|
— |
-2,435,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
53,872,000,000
JPY
|
— |
-16,969,000,000
JPY
|
— | — |
| Other, net | — |
-763,000,000
JPY
|
— |
-1,118,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
47,002,000,000
JPY
|
— |
-28,368,000,000
JPY
|
— | — |
| Cash and cash equivalents |
91,106,000,000
JPY
|
— |
44,104,000,000
JPY
|
— |
51,566,000,000
JPY
|
79,934,000,000
JPY
|