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 |
83,886,000,000
JPY
|
269,351,000,000
JPY
|
— |
277,007,000,000
JPY
|
-34,481,000,000
JPY
|
— | — |
| Depreciation | — |
436,593,000,000
JPY
|
— |
400,789,000,000
JPY
|
— | — | — |
| Impairment losses | — |
143,993,000,000
JPY
|
— |
57,079,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-12,249,000,000
JPY
|
— |
-13,719,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
766,000,000
JPY
|
— |
472,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
48,376,000,000
JPY
|
— |
-50,033,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
7,911,000,000
JPY
|
— |
-5,984,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-73,035,000,000
JPY
|
— |
5,587,000,000
JPY
|
— | — | — |
| Other, net | — |
-26,729,000,000
JPY
|
— |
-66,580,000,000
JPY
|
— | — | — |
| Subtotal | — |
947,843,000,000
JPY
|
— |
769,836,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
11,399,000,000
JPY
|
— |
12,646,000,000
JPY
|
— | — | — |
| Interest paid | — |
-57,962,000,000
JPY
|
— |
-41,920,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-51,628,000,000
JPY
|
— |
-87,527,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
876,458,000,000
JPY
|
— |
673,015,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-430,866,000,000
JPY
|
— |
-337,439,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
130,005,000,000
JPY
|
— |
24,317,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-64,402,000,000
JPY
|
— |
-44,240,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
43,208,000,000
JPY
|
— |
29,973,000,000
JPY
|
— | — | — |
| Other, net | — |
-20,929,000,000
JPY
|
— |
-14,064,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-732,363,000,000
JPY
|
— |
-431,809,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
201,945,000,000
JPY
|
— |
52,700,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
220,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-341,302,000,000
JPY
|
— |
-325,837,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-146,693,000,000
JPY
|
— |
-150,246,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-59,643,000,000
JPY
|
— |
-52,393,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-101,408,000,000
JPY
|
— |
-106,092,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-392,648,000,000
JPY
|
— |
-377,065,000,000
JPY
|
— | — | — |
| Other, net | — |
-20,625,000,000
JPY
|
— |
-21,409,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
35,879,000,000
JPY
|
— |
23,566,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-212,673,000,000
JPY
|
— |
-112,293,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,349,820,000,000
JPY
|
— | — |
1,562,493,000,000
JPY
|
1,674,787,000,000
JPY
|