Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
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 | — |
5,596,868,000
JPY
|
4,568,947,000
JPY
|
— | — |
| Depreciation | — |
1,437,617,000
JPY
|
1,230,847,000
JPY
|
— | — |
| Impairment losses | — |
56,126,000
JPY
|
202,834,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,560,000
JPY
|
-240,000
JPY
|
— | — |
| Interest and dividend income | — |
-9,544,000
JPY
|
-3,725,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
53,408,000
JPY
|
101,976,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-440,470,000
JPY
|
-338,802,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-42,490,000
JPY
|
-56,280,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
222,049,000
JPY
|
195,760,000
JPY
|
— | — |
| Other, net | — |
44,470,000
JPY
|
-37,605,000
JPY
|
— | — |
| Subtotal | — |
6,696,301,000
JPY
|
6,234,581,000
JPY
|
— | — |
| Interest and dividends received | — |
8,995,000
JPY
|
3,725,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,364,679,000
JPY
|
5,960,092,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,701,972,000
JPY
|
-1,466,149,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,159,000
JPY
|
3,080,000
JPY
|
— | — |
| Other, net | — |
-463,358,000
JPY
|
-269,185,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,472,451,000
JPY
|
-2,309,857,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,001,571,000
JPY
|
-6,055,000
JPY
|
— | — |
| Dividends paid | — |
-1,365,578,000
JPY
|
-1,102,124,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,367,149,000
JPY
|
-1,108,179,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
525,078,000
JPY
|
2,542,055,000
JPY
|
— | — |
| Cash and cash equivalents |
13,477,815,000
JPY
|
— | — |
12,952,736,000
JPY
|
10,410,681,000
JPY
|