Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,913,000,000
JPY
|
— |
3,057,000,000
JPY
|
— |
5,042,000,000
JPY
|
5,214,000,000
JPY
|
— |
| Depreciation | — | — |
6,452,000,000
JPY
|
— | — |
6,255,000,000
JPY
|
— |
| Impairment losses | — | — |
1,682,000,000
JPY
|
— | — |
1,772,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-53,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Interest expenses | — | — |
63,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-188,000,000
JPY
|
— | — |
-1,027,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
530,000,000
JPY
|
— | — |
462,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-612,000,000
JPY
|
— | — |
519,000,000
JPY
|
— |
| Other, net | — | — |
-746,000,000
JPY
|
— | — |
1,544,000,000
JPY
|
— |
| Subtotal | — | — |
10,649,000,000
JPY
|
— | — |
15,074,000,000
JPY
|
— |
| Interest and dividends received | — | — |
55,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Interest paid | — | — |
-64,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Income taxes paid | — | — |
-2,049,000,000
JPY
|
— | — |
-1,276,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
8,590,000,000
JPY
|
— | — |
13,772,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Loan advances | — | — |
-20,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Other, net | — | — |
-676,000,000
JPY
|
— | — |
-411,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-7,016,000,000
JPY
|
— | — |
-5,034,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,000,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-4,317,000,000
JPY
|
— | — |
-5,752,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-1,139,000,000
JPY
|
— | — |
-1,139,000,000
JPY
|
— |
| Other, net | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,144,000,000
JPY
|
— | — |
-6,515,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,570,000,000
JPY
|
— | — |
2,223,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,668,000,000
JPY
|
— |
18,239,000,000
JPY
|
— | — |
16,016,000,000
JPY
|