Consolidated Statement Of Cash Flows
| Concept |
As at 2022-08-20 |
2022-02-21 to 2022-08-20 |
As at 2022-02-20 |
As at 2021-08-20 |
2021-02-21 to 2021-08-20 |
As at 2021-02-20 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
4,794,000,000
JPY
|
— | — |
7,823,000,000
JPY
|
— |
| Depreciation | — |
5,442,000,000
JPY
|
— | — |
5,780,000,000
JPY
|
— |
| Amortization of goodwill | — |
33,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Interest expenses | — |
11,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-115,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Subtotal | — |
12,659,000,000
JPY
|
— | — |
11,467,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
83,000,000
JPY
|
— | — |
-416,000,000
JPY
|
— |
| Income taxes paid | — |
-2,280,000,000
JPY
|
— | — |
-3,849,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
471,000,000
JPY
|
— | — |
214,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,497,000,000
JPY
|
— | — |
7,785,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,963,000,000
JPY
|
— | — |
1,638,000,000
JPY
|
— |
| Other, net | — |
-1,886,000,000
JPY
|
— | — |
-1,642,000,000
JPY
|
— |
| Interest and dividends received | — |
130,000,000
JPY
|
— | — |
182,000,000
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-8,059,000,000
JPY
|
— | — |
-8,799,000,000
JPY
|
— |
| Other, net | — |
111,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-1,900,000,000
JPY
|
— | — |
-1,400,000,000
JPY
|
— |
| Dividends paid | — |
-1,206,000,000
JPY
|
— | — |
-1,101,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— | — |
2,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,463,000,000
JPY
|
— | — |
-4,733,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,648,000,000
JPY
|
— | — |
-4,474,000,000
JPY
|
— |
| Other, net | — |
-78,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
512,000,000
JPY
|
— | — |
356,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-698,000,000
JPY
|
— | — |
-5,131,000,000
JPY
|
— |
| Cash and cash equivalents |
29,439,000,000
JPY
|
— |
30,137,000,000
JPY
|
19,684,000,000
JPY
|
— |
24,816,000,000
JPY
|