Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-02-21 to 2022-02-20 |
As at 2022-02-20 |
2021-02-21 to 2022-02-20 |
As at 2021-02-20 |
2020-02-21 to 2021-02-20 |
2020-02-21 to 2021-02-20 |
As at 2020-02-20 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
39,317,000,000
JPY
|
— |
141,779,000,000
JPY
|
— |
-2,774,000,000
JPY
|
130,696,000,000
JPY
|
— |
| Depreciation | — | — |
23,785,000,000
JPY
|
— | — |
17,831,000,000
JPY
|
— |
| Impairment losses | — | — |
579,000,000
JPY
|
— | — |
8,351,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
2,559,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — | — |
-518,000,000
JPY
|
— | — |
-539,000,000
JPY
|
— |
| Interest expenses | — | — |
387,000,000
JPY
|
— | — |
294,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
540,000,000
JPY
|
— | — |
389,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,435,000,000
JPY
|
— | — |
-566,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-1,032,000,000
JPY
|
— | — |
701,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
2,294,000,000
JPY
|
— | — |
-991,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-4,058,000,000
JPY
|
— | — |
4,867,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-9,185,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Other, net | — | — |
-2,309,000,000
JPY
|
— | — |
16,173,000,000
JPY
|
— |
| Subtotal | — | — |
144,270,000,000
JPY
|
— | — |
184,575,000,000
JPY
|
— |
| Interest and dividends received | — | — |
1,361,000,000
JPY
|
— | — |
1,098,000,000
JPY
|
— |
| Interest paid | — | — |
-403,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— |
| Income taxes paid | — | — |
-61,562,000,000
JPY
|
— | — |
-34,610,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
85,565,000,000
JPY
|
— | — |
150,879,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-101,520,000,000
JPY
|
— | — |
-17,145,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,918,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-158,304,000,000
JPY
|
— |
| Loan advances | — | — |
JPY
|
— | — |
-339,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
220,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-119,980,000,000
JPY
|
— | — |
-195,985,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
49,000,000,000
JPY
|
— | — |
46,000,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-95,715,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
100,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-18,534,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-9,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Dividends paid | — | — |
-15,360,000,000
JPY
|
— | — |
-12,497,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
17,729,000,000
JPY
|
— | — |
30,309,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,936,000,000
JPY
|
— | — |
-507,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-13,748,000,000
JPY
|
— | — |
-15,304,000,000
JPY
|
— |
| Cash and cash equivalents | — |
127,076,000,000
JPY
|
— |
125,487,000,000
JPY
|
— | — |
140,791,000,000
JPY
|