Statement Of Cash Flows
| Concept |
As at 2022-08-20 |
2022-02-21 to 2022-08-20 |
As at 2022-02-20 |
2021-02-21 to 2021-08-20 |
As at 2021-08-20 |
As at 2021-02-20 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
6,899,000,000
JPY
|
— |
6,784,000,000
JPY
|
— | — |
| Depreciation | — |
681,000,000
JPY
|
— |
696,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-20,000,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income | — |
-117,000,000
JPY
|
— |
-113,000,000
JPY
|
— | — |
| Interest expenses | — |
1,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-3,904,000,000
JPY
|
— |
-2,273,000,000
JPY
|
— | — |
| Increase (decrease) in accounts payable - other | — |
267,000,000
JPY
|
— |
453,000,000
JPY
|
— | — |
| Other, net | — |
-350,000,000
JPY
|
— |
-179,000,000
JPY
|
— | — |
| Subtotal | — |
6,986,000,000
JPY
|
— |
7,272,000,000
JPY
|
— | — |
| Interest and dividends received | — |
81,000,000
JPY
|
— |
78,000,000
JPY
|
— | — |
| Interest paid | — |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,067,000,000
JPY
|
— |
-3,725,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for retirement benefits | — |
77,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
4,033,000,000
JPY
|
— |
3,879,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
53,000,000
JPY
|
— |
21,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
20,000,000
JPY
|
— |
25,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-898,000,000
JPY
|
— |
-268,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,996,000,000
JPY
|
— |
3,622,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-653,000,000
JPY
|
— |
-335,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-900,000,000
JPY
|
— |
-641,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-499,000,000
JPY
|
— |
-2,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-790,000,000
JPY
|
— |
-744,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,506,000,000
JPY
|
— |
-2,795,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,626,000,000
JPY
|
— |
191,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
37,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
| Cash and cash equivalents |
62,314,000,000
JPY
|
— |
59,687,000,000
JPY
|
— |
56,747,000,000
JPY
|
56,556,000,000
JPY
|