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 |
2,525,000,000
JPY
|
7,290,000,000
JPY
|
— |
8,347,000,000
JPY
|
2,892,000,000
JPY
|
— | — |
| Depreciation | — |
671,000,000
JPY
|
— |
578,000,000
JPY
|
— | — | — |
| Impairment losses | — |
264,000,000
JPY
|
— |
426,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
447,000,000
JPY
|
— |
476,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
267,000,000
JPY
|
— |
792,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-13,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Interest expenses | — |
150,000,000
JPY
|
— |
128,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-13,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-30,000,000
JPY
|
— |
157,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
89,000,000
JPY
|
— |
-115,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-502,000,000
JPY
|
— |
-555,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
7,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — |
| Other, net | — |
469,000,000
JPY
|
— |
127,000,000
JPY
|
— | — | — |
| Subtotal | — |
8,851,000,000
JPY
|
— |
6,510,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
3,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
| Interest paid | — |
-141,000,000
JPY
|
— |
-127,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-3,036,000,000
JPY
|
— |
-1,936,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
5,675,000,000
JPY
|
— |
4,451,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-360,000,000
JPY
|
— |
-412,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Purchase of investment securities | — |
-69,000,000
JPY
|
— |
-119,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-271,000,000
JPY
|
— |
-2,050,000,000
JPY
|
— | — | — |
| Loan advances | — |
-170,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
121,000,000
JPY
|
— |
2,211,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
53,000,000
JPY
|
— |
139,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,478,000,000
JPY
|
— |
-1,146,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
645,000,000
JPY
|
— |
7,139,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,040,000,000
JPY
|
— |
-2,287,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-88,000,000
JPY
|
— |
-176,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
11,000,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-1,187,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,359,000,000
JPY
|
— |
-905,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,901,000,000
JPY
|
— |
-882,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
0
JPY
|
— |
-69,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
6,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
9,000,000
JPY
|
— |
25,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,305,000,000
JPY
|
— |
2,447,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
17,125,000,000
JPY
|
— | — |
15,820,000,000
JPY
|
13,372,000,000
JPY
|