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 |
1,876,000,000
JPY
|
9,303,000,000
JPY
|
— |
7,449,000,000
JPY
|
1,625,000,000
JPY
|
— | — |
| Depreciation | — |
4,604,000,000
JPY
|
— |
4,257,000,000
JPY
|
— | — | — |
| Impairment losses | — |
508,000,000
JPY
|
— |
878,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
18,000,000
JPY
|
— |
55,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-46,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — | — |
| Interest expenses | — |
27,000,000
JPY
|
— |
17,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-24,000,000
JPY
|
— |
61,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
3,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-11,000,000
JPY
|
— |
172,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-403,000,000
JPY
|
— |
-289,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-117,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
430,000,000
JPY
|
— |
315,000,000
JPY
|
— | — | — |
| Other, net | — |
-213,000,000
JPY
|
— |
-221,000,000
JPY
|
— | — | — |
| Subtotal | — |
14,180,000,000
JPY
|
— |
12,566,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
41,000,000
JPY
|
— |
28,000,000
JPY
|
— | — | — |
| Interest paid | — |
-27,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,172,000,000
JPY
|
— |
-1,246,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
12,351,000,000
JPY
|
— |
11,795,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-5,860,000,000
JPY
|
— |
-4,468,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
54,000,000
JPY
|
— |
54,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
69,000,000
JPY
|
— | — | — |
| Loan advances | — |
-56,000,000
JPY
|
— |
-133,000,000
JPY
|
— | — | — |
| Other, net | — |
-87,000,000
JPY
|
— |
-187,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-6,231,000,000
JPY
|
— |
-4,904,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-123,000,000
JPY
|
— |
-82,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
-893,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,886,000,000
JPY
|
— |
-1,579,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,933,000,000
JPY
|
— |
-3,373,000,000
JPY
|
— | — | — |
| Other, net | — |
-7,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
8,000,000
JPY
|
— |
55,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,194,000,000
JPY
|
— |
3,573,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
38,990,000,000
JPY
|
— | — |
35,796,000,000
JPY
|
32,222,000,000
JPY
|