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 |
21,190,000,000
JPY
|
28,687,000,000
JPY
|
— |
19,186,000,000
JPY
|
13,765,000,000
JPY
|
— | — |
| Depreciation | — |
6,185,000,000
JPY
|
— |
5,110,000,000
JPY
|
— | — | — |
| Impairment losses | — |
343,000,000
JPY
|
— |
847,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
150,000,000
JPY
|
— |
62,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
83,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-3,993,000,000
JPY
|
— |
-3,684,000,000
JPY
|
— | — | — |
| Interest expenses | — |
23,000,000
JPY
|
— |
18,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-9,000,000
JPY
|
— |
193,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-109,000,000
JPY
|
— |
-780,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
325,000,000
JPY
|
— |
468,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-590,000,000
JPY
|
— |
-585,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-2,525,000,000
JPY
|
— |
-2,082,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-347,000,000
JPY
|
— |
-1,628,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-2,642,000,000
JPY
|
— |
686,000,000
JPY
|
— | — | — |
| Other, net | — |
-736,000,000
JPY
|
— |
-87,000,000
JPY
|
— | — | — |
| Subtotal | — |
18,610,000,000
JPY
|
— |
18,474,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
4,467,000,000
JPY
|
— |
3,757,000,000
JPY
|
— | — | — |
| Interest paid | — |
-25,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-4,279,000,000
JPY
|
— |
-4,017,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
18,765,000,000
JPY
|
— |
18,188,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-13,627,000,000
JPY
|
— |
-12,924,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
154,000,000
JPY
|
— |
186,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-511,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
25,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
17,563,000,000
JPY
|
— |
-2,512,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,830,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-217,000,000
JPY
|
— |
-66,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-10,554,000,000
JPY
|
— |
-9,796,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-6,519,000,000
JPY
|
— |
-6,578,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-15,850,000,000
JPY
|
— |
-16,691,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-216,000,000
JPY
|
— |
-111,000,000
JPY
|
— | — | — |
| Other, net | — |
-172,000,000
JPY
|
— |
-133,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,936,000,000
JPY
|
— |
1,957,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
23,414,000,000
JPY
|
— |
941,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
89,780,000,000
JPY
|
— | — |
66,366,000,000
JPY
|
65,424,000,000
JPY
|