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 |
14,386,000,000
JPY
|
— |
15,852,000,000
JPY
|
— |
13,896,000,000
JPY
|
14,334,000,000
JPY
|
— |
| Depreciation | — | — |
11,842,000,000
JPY
|
— | — |
11,642,000,000
JPY
|
— |
| Impairment losses | — | — |
1,110,000,000
JPY
|
— | — |
692,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
66,000,000
JPY
|
— | — |
66,000,000
JPY
|
— |
| Interest expenses | — | — |
26,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-166,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-892,000,000
JPY
|
— | — |
330,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
162,000,000
JPY
|
— | — |
1,652,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-250,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— |
| Other, net | — | — |
-133,000,000
JPY
|
— | — |
1,298,000,000
JPY
|
— |
| Subtotal | — | — |
26,521,000,000
JPY
|
— | — |
35,120,000,000
JPY
|
— |
| Interest and dividends received | — | — |
308,000,000
JPY
|
— | — |
291,000,000
JPY
|
— |
| Interest paid | — | — |
-26,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Income taxes paid | — | — |
-6,519,000,000
JPY
|
— | — |
-3,260,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
20,283,000,000
JPY
|
— | — |
32,113,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Other, net | — | — |
-447,000,000
JPY
|
— | — |
-471,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-9,042,000,000
JPY
|
— | — |
-11,803,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,800,000,000
JPY
|
— | — |
6,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-6,896,000,000
JPY
|
— | — |
-10,913,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — | — |
-2,097,000,000
JPY
|
— | — |
-1,835,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-6,655,000,000
JPY
|
— | — |
-13,893,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-20,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
736,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,321,000,000
JPY
|
— | — |
6,530,000,000
JPY
|
— |
| Cash and cash equivalents | — |
30,137,000,000
JPY
|
— |
24,816,000,000
JPY
|
— | — |
18,285,000,000
JPY
|