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 |
857,000,000
JPY
|
743,000,000
JPY
|
— |
947,000,000
JPY
|
844,000,000
JPY
|
— | — |
| Depreciation | — |
1,371,000,000
JPY
|
— |
1,452,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Interest and dividend income | — |
-3,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Interest expenses | — |
259,000,000
JPY
|
— |
281,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-46,000,000
JPY
|
— |
-72,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-2,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
152,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-89,000,000
JPY
|
— |
30,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-21,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-238,000,000
JPY
|
— |
69,000,000
JPY
|
— | — | — |
| Subtotal | — |
1,634,000,000
JPY
|
— |
2,201,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
4,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Interest paid | — |
-257,000,000
JPY
|
— |
-281,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-10,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,369,000,000
JPY
|
— |
1,912,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-337,000,000
JPY
|
— |
-507,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
4,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Other, net | — |
44,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-421,000,000
JPY
|
— |
-608,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-1,333,000,000
JPY
|
— |
-1,333,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
-55,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-57,000,000
JPY
|
— |
-57,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,578,000,000
JPY
|
— |
-1,571,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-630,000,000
JPY
|
— |
-268,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,762,000,000
JPY
|
— | — |
3,392,000,000
JPY
|
3,660,000,000
JPY
|