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 |
19,021,000,000
JPY
|
18,576,000,000
JPY
|
— |
15,664,000,000
JPY
|
16,239,000,000
JPY
|
— | — |
| Depreciation | — |
3,248,000,000
JPY
|
— |
2,890,000,000
JPY
|
— | — | — |
| Impairment losses | — |
383,000,000
JPY
|
— |
109,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
648,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-153,000,000
JPY
|
— |
-189,000,000
JPY
|
— | — | — |
| Interest expenses | — |
652,000,000
JPY
|
— |
350,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
282,000,000
JPY
|
— |
99,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
18,000,000
JPY
|
— |
148,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-10,044,000,000
JPY
|
— |
-7,846,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-28,561,000,000
JPY
|
— |
-3,559,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
591,000,000
JPY
|
— |
959,000,000
JPY
|
— | — | — |
| Other, net | — |
-391,000,000
JPY
|
— |
-552,000,000
JPY
|
— | — | — |
| Subtotal | — |
-15,514,000,000
JPY
|
— |
11,851,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
153,000,000
JPY
|
— |
189,000,000
JPY
|
— | — | — |
| Interest paid | — |
-661,000,000
JPY
|
— |
-341,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-4,013,000,000
JPY
|
— |
-2,002,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-20,036,000,000
JPY
|
— |
9,648,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-7,891,000,000
JPY
|
— |
-7,507,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
35,000,000
JPY
|
— | — | — |
| Loan advances | — |
-285,000,000
JPY
|
— |
-736,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
1,218,000,000
JPY
|
— |
1,017,000,000
JPY
|
— | — | — |
| Other, net | — |
-71,000,000
JPY
|
— |
-312,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-8,762,000,000
JPY
|
— |
-8,367,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
20,000,000,000
JPY
|
— |
20,000,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
3,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-16,300,000,000
JPY
|
— |
-24,145,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
13,634,000,000
JPY
|
— |
-8,230,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
33,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-15,131,000,000
JPY
|
— |
-6,925,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
15,416,000,000
JPY
|
— | — |
30,548,000,000
JPY
|
37,473,000,000
JPY
|