Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
27,026,000,000
JPY
|
40,998,000,000
JPY
|
— |
35,758,000,000
JPY
|
26,237,000,000
JPY
|
— | — |
| Depreciation | — |
5,545,000,000
JPY
|
— |
4,668,000,000
JPY
|
— | — | — |
| Impairment losses | — |
902,000,000
JPY
|
— |
62,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-7,305,000,000
JPY
|
— |
-6,174,000,000
JPY
|
— | — | — |
| Interest expenses | — |
3,289,000,000
JPY
|
— |
3,438,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-26,759,000,000
JPY
|
— |
-3,935,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
8,876,000,000
JPY
|
— |
2,619,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-13,009,000,000
JPY
|
— |
-3,282,000,000
JPY
|
— | — | — |
| Other, net | — |
-350,000,000
JPY
|
— |
925,000,000
JPY
|
— | — | — |
| Subtotal | — |
9,696,000,000
JPY
|
— |
34,347,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
7,935,000,000
JPY
|
— |
6,876,000,000
JPY
|
— | — | — |
| Interest paid | — |
-3,298,000,000
JPY
|
— |
-3,455,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-9,843,000,000
JPY
|
— |
-11,211,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
4,489,000,000
JPY
|
— |
26,555,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-9,026,000,000
JPY
|
— |
-6,022,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
31,000,000
JPY
|
— |
136,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,004,000,000
JPY
|
— |
-1,217,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
41,000,000
JPY
|
— |
120,000,000
JPY
|
— | — | — |
| Loan advances | — |
-136,000,000
JPY
|
— |
-111,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
89,000,000
JPY
|
— |
42,000,000
JPY
|
— | — | — |
| Other, net | — |
-2,584,000,000
JPY
|
— |
-800,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-37,707,000,000
JPY
|
— |
-7,727,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
23,274,000,000
JPY
|
— |
9,314,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-4,311,000,000
JPY
|
— |
-8,456,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-2,600,000,000
JPY
|
— |
-2,408,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
31,334,000,000
JPY
|
— |
-19,893,000,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-59,000,000
JPY
|
— |
914,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,943,000,000
JPY
|
— |
-151,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
14,815,000,000
JPY
|
— | — |
16,759,000,000
JPY
|
16,910,000,000
JPY
|