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 |
598,933,000
JPY
|
1,079,590,000
JPY
|
— |
1,656,693,000
JPY
|
1,146,671,000
JPY
|
— | — |
| Depreciation | — |
529,022,000
JPY
|
— |
146,459,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
224,684,000
JPY
|
— |
47,040,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-5,609,000
JPY
|
— |
-605,000
JPY
|
— | — | — |
| Interest expenses | — |
18,222,000
JPY
|
— |
6,558,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
1,515,000
JPY
|
— |
-13,724,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-480,000
JPY
|
— |
6,180,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
642,721,000
JPY
|
— |
-12,403,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
1,305,216,000
JPY
|
— |
-751,171,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-366,367,000
JPY
|
— |
-225,271,000
JPY
|
— | — | — |
| Other, net | — |
124,953,000
JPY
|
— |
134,699,000
JPY
|
— | — | — |
| Subtotal | — |
3,354,594,000
JPY
|
— |
880,152,000
JPY
|
— | — | — |
| Interest and dividends received | — |
5,609,000
JPY
|
— |
605,000
JPY
|
— | — | — |
| Interest paid | — |
-18,222,000
JPY
|
— |
-6,558,000
JPY
|
— | — | — |
| Income taxes paid | — |
-412,379,000
JPY
|
— |
-113,068,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,938,912,000
JPY
|
— |
814,529,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-157,818,000
JPY
|
— |
-89,050,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-78,047,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
27,871,000
JPY
|
— |
53,590,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-109,135,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-1,500,000
JPY
|
— |
-13,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
307,000
JPY
|
— |
10,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
1,304,044,000
JPY
|
— |
-3,567,005,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-449,829,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,353,177,000
JPY
|
— |
-669,231,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-3,069,006,000
JPY
|
— |
948,971,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
10,289,000
JPY
|
— |
920,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,184,239,000
JPY
|
— |
-1,802,584,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,993,436,000
JPY
|
— | — |
1,809,197,000
JPY
|
3,611,781,000
JPY
|