Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
69,741,000,000
JPY
|
— | — |
78,959,000,000
JPY
|
— |
| Depreciation | — |
11,642,000,000
JPY
|
— | — |
11,684,000,000
JPY
|
— |
| Impairment losses | — |
479,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Interest and dividend income | — |
-302,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— |
| Interest expenses | — |
179,000,000
JPY
|
— | — |
190,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
779,000,000
JPY
|
— | — |
-341,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-20,917,000,000
JPY
|
— | — |
-2,602,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,904,000,000
JPY
|
— | — |
8,407,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,027,000,000
JPY
|
— | — |
-8,848,000,000
JPY
|
— |
| Other, net | — |
-1,945,000,000
JPY
|
— | — |
-8,475,000,000
JPY
|
— |
| Subtotal | — |
68,307,000,000
JPY
|
— | — |
74,856,000,000
JPY
|
— |
| Interest and dividends received | — |
730,000,000
JPY
|
— | — |
666,000,000
JPY
|
— |
| Interest paid | — |
-221,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— |
| Income taxes paid | — |
-22,296,000,000
JPY
|
— | — |
-37,343,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
52,456,000,000
JPY
|
— | — |
39,893,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-54,578,000,000
JPY
|
— | — |
-22,037,000,000
JPY
|
— |
| Purchase of investment securities | — |
-11,242,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-67,194,000,000
JPY
|
— | — |
-43,651,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
49,000,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-96,006,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-17,534,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Dividends paid | — |
-7,897,000,000
JPY
|
— | — |
-7,470,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-26,453,000,000
JPY
|
— | — |
44,651,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,751,000,000
JPY
|
— | — |
1,595,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-37,439,000,000
JPY
|
— | — |
42,488,000,000
JPY
|
— |
| Cash and cash equivalents |
89,636,000,000
JPY
|
— |
127,076,000,000
JPY
|
183,313,000,000
JPY
|
— |
125,487,000,000
JPY
|