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 |
4,489,000,000
JPY
|
4,534,000,000
JPY
|
— |
3,045,000,000
JPY
|
3,007,000,000
JPY
|
— | — |
| Depreciation | — |
1,016,000,000
JPY
|
— |
933,000,000
JPY
|
— | — | — |
| Impairment losses | — |
160,000,000
JPY
|
— |
182,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Interest and dividend income | — |
-270,000,000
JPY
|
— |
-224,000,000
JPY
|
— | — | — |
| Interest expenses | — |
114,000,000
JPY
|
— |
101,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
43,000,000
JPY
|
— |
43,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-25,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-96,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— |
-44,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-107,000,000
JPY
|
— |
49,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,794,000,000
JPY
|
— |
662,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,012,000,000
JPY
|
— |
-872,000,000
JPY
|
— | — | — |
| Other, net | — |
47,000,000
JPY
|
— |
30,000,000
JPY
|
— | — | — |
| Subtotal | — |
3,042,000,000
JPY
|
— |
4,616,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
270,000,000
JPY
|
— |
224,000,000
JPY
|
— | — | — |
| Interest paid | — |
-115,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-476,000,000
JPY
|
— |
-321,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,681,000,000
JPY
|
— |
4,419,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-207,000,000
JPY
|
— |
-439,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
194,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
2,127,000,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Other, net | — |
-5,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
1,629,000,000
JPY
|
— |
-2,337,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— |
3,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,870,000,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-2,824,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,021,000,000
JPY
|
— |
-641,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-3,874,000,000
JPY
|
— |
-1,395,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
431,000,000
JPY
|
— |
687,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
19,534,000,000
JPY
|
— | — |
19,103,000,000
JPY
|
18,416,000,000
JPY
|