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 |
6,005,250,000
JPY
|
6,662,290,000
JPY
|
— |
5,293,818,000
JPY
|
5,108,938,000
JPY
|
— | — |
| Depreciation | — |
894,538,000
JPY
|
— |
867,086,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,989,000
JPY
|
— |
-3,245,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-121,725,000
JPY
|
— |
-58,122,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
64,839,000
JPY
|
— |
26,389,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
50,000,000
JPY
|
— |
92,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-8,712,000
JPY
|
— |
-3,115,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-330,175,000
JPY
|
— |
64,808,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
291,111,000
JPY
|
— |
-68,233,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-481,002,000
JPY
|
— |
-382,924,000
JPY
|
— | — | — |
| Other, net | — |
159,008,000
JPY
|
— |
152,015,000
JPY
|
— | — | — |
| Subtotal | — |
7,079,735,000
JPY
|
— |
5,860,862,000
JPY
|
— | — | — |
| Interest and dividends received | — |
114,359,000
JPY
|
— |
58,124,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,763,075,000
JPY
|
— |
-1,257,045,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
5,431,018,000
JPY
|
— |
4,661,941,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-909,679,000
JPY
|
— |
-718,641,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
9,721,000
JPY
|
— |
3,769,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-2,515,000
JPY
|
— |
-57,436,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
6,616,000
JPY
|
— |
10,390,000
JPY
|
— | — | — |
| Other, net | — |
22,740,000
JPY
|
— |
22,592,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-12,905,777,000
JPY
|
— |
-759,779,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-107,929,000
JPY
|
— |
-1,106,891,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,628,989,000
JPY
|
— |
-1,297,161,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,746,118,000
JPY
|
— |
-2,411,755,000
JPY
|
— | — | — |
| Other, net | — |
-9,200,000
JPY
|
— |
-7,703,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-9,220,877,000
JPY
|
— |
1,490,405,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
23,847,011,000
JPY
|
— | — |
33,067,889,000
JPY
|
31,577,483,000
JPY
|