Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,087,000,000
JPY
|
1,357,000,000
JPY
|
— |
845,000,000
JPY
|
626,000,000
JPY
|
— | — |
| Depreciation | — |
265,000,000
JPY
|
— |
282,000,000
JPY
|
— | — | — |
| Impairment losses | — |
34,000,000
JPY
|
— |
183,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-120,000,000
JPY
|
— |
-94,000,000
JPY
|
— | — | — |
| Interest expenses | — |
152,000,000
JPY
|
— |
127,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-9,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
11,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
6,000,000
JPY
|
— |
-214,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
334,000,000
JPY
|
— |
490,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
876,000,000
JPY
|
— |
595,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
213,000,000
JPY
|
— |
1,015,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — | — |
| Subtotal | — |
2,905,000,000
JPY
|
— |
3,832,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
121,000,000
JPY
|
— |
94,000,000
JPY
|
— | — | — |
| Interest paid | — |
-161,000,000
JPY
|
— |
-126,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-243,000,000
JPY
|
— |
-58,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,621,000,000
JPY
|
— |
3,717,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-158,000,000
JPY
|
— |
-968,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
238,000,000
JPY
|
— |
299,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
102,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Other, net | — |
-28,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
314,000,000
JPY
|
— |
-1,164,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,600,000,000
JPY
|
— |
-1,450,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-541,000,000
JPY
|
— |
-130,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-270,000,000
JPY
|
— |
-184,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,959,000,000
JPY
|
— |
-2,809,000,000
JPY
|
— | — | — |
| Other, net | — |
-48,000,000
JPY
|
— |
-45,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
44,000,000
JPY
|
— |
48,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,020,000,000
JPY
|
— |
-208,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,144,000,000
JPY
|
— | — |
3,124,000,000
JPY
|
3,333,000,000
JPY
|