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 |
268,000,000
JPY
|
2,418,000,000
JPY
|
— |
2,229,000,000
JPY
|
2,010,000,000
JPY
|
— | — |
| Depreciation | — |
739,000,000
JPY
|
— |
695,000,000
JPY
|
— | — | — |
| Impairment losses | — |
317,000,000
JPY
|
— |
581,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
620,000,000
JPY
|
— |
496,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Interest and dividend income | — |
-395,000,000
JPY
|
— |
-373,000,000
JPY
|
— | — | — |
| Interest expenses | — |
33,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-22,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-118,000,000
JPY
|
— |
30,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
399,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
42,000,000
JPY
|
— |
-218,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-781,000,000
JPY
|
— |
289,000,000
JPY
|
— | — | — |
| Subtotal | — |
2,943,000,000
JPY
|
— |
3,530,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
403,000,000
JPY
|
— |
377,000,000
JPY
|
— | — | — |
| Interest paid | — |
-35,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-607,000,000
JPY
|
— |
-1,365,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,023,000,000
JPY
|
— |
2,666,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-759,000,000
JPY
|
— |
-875,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,016,000,000
JPY
|
— |
-1,527,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
1,789,000,000
JPY
|
— |
475,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-10,202,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-10,536,000,000
JPY
|
— |
-1,103,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
10,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,312,000,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-1,791,000,000
JPY
|
— |
-1,789,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
7,648,000,000
JPY
|
— |
-1,791,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
134,000,000
JPY
|
— |
-228,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,705,000,000
JPY
|
— | — |
1,570,000,000
JPY
|
1,799,000,000
JPY
|