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 |
52,187,000,000
JPY
|
66,065,000,000
JPY
|
— |
67,002,000,000
JPY
|
47,919,000,000
JPY
|
— | — |
| Depreciation | — |
14,363,000,000
JPY
|
— |
10,256,000,000
JPY
|
— | — | — |
| Impairment losses | — |
1,631,000,000
JPY
|
— |
313,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
28,000,000
JPY
|
— |
-60,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-3,133,000,000
JPY
|
— |
-2,849,000,000
JPY
|
— | — | — |
| Interest expenses | — |
59,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-5,245,000,000
JPY
|
— |
-1,997,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-5,842,000,000
JPY
|
— |
1,299,000,000
JPY
|
— | — | — |
| Other, net | — |
3,473,000,000
JPY
|
— |
-2,309,000,000
JPY
|
— | — | — |
| Subtotal | — |
70,244,000,000
JPY
|
— |
59,189,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
3,195,000,000
JPY
|
— |
3,053,000,000
JPY
|
— | — | — |
| Interest paid | — |
-59,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-21,763,000,000
JPY
|
— |
-18,882,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
51,617,000,000
JPY
|
— |
43,350,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-16,988,000,000
JPY
|
— |
-54,593,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
55,210,000,000
JPY
|
— |
76,600,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-32,532,000,000
JPY
|
— |
-21,685,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,289,000,000
JPY
|
— |
223,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-4,413,000,000
JPY
|
— |
-13,929,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
3,603,000,000
JPY
|
— |
88,000,000
JPY
|
— | — | — |
| Loan advances | — |
-720,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
502,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — |
| Other, net | — |
-3,685,000,000
JPY
|
— |
-3,714,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-18,465,000,000
JPY
|
— |
-62,706,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
20,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-20,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,590,000,000
JPY
|
— |
-114,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-20,060,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-17,188,000,000
JPY
|
— |
-10,490,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-39,298,000,000
JPY
|
— |
-11,630,000,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
9,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
330,000,000
JPY
|
— |
1,282,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,815,000,000
JPY
|
— |
-29,704,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
76,608,000,000
JPY
|
— | — |
82,424,000,000
JPY
|
112,121,000,000
JPY
|