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 |
4,303,000,000
JPY
|
10,807,000,000
JPY
|
— |
6,164,000,000
JPY
|
3,331,000,000
JPY
|
— | — |
| Depreciation | — |
4,357,000,000
JPY
|
— |
3,978,000,000
JPY
|
— | — | — |
| Impairment losses | — |
906,000,000
JPY
|
— |
3,586,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-207,000,000
JPY
|
— |
-413,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-325,000,000
JPY
|
— |
-283,000,000
JPY
|
— | — | — |
| Interest expenses | — |
414,000,000
JPY
|
— |
896,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
1,001,000,000
JPY
|
— |
-1,742,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-4,128,000,000
JPY
|
— |
-7,848,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-5,640,000,000
JPY
|
— |
931,000,000
JPY
|
— | — | — |
| Other, net | — |
631,000,000
JPY
|
— |
1,793,000,000
JPY
|
— | — | — |
| Subtotal | — |
2,580,000,000
JPY
|
— |
5,289,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
353,000,000
JPY
|
— |
252,000,000
JPY
|
— | — | — |
| Interest paid | — |
-357,000,000
JPY
|
— |
-766,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,077,000,000
JPY
|
— |
-2,373,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,123,000,000
JPY
|
— |
3,999,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,555,000,000
JPY
|
— |
-1,967,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,509,000,000
JPY
|
— |
289,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— |
-2,022,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
2,988,000,000
JPY
|
— |
1,771,000,000
JPY
|
— | — | — |
| Other, net | — |
-2,671,000,000
JPY
|
— |
-2,327,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-5,390,000,000
JPY
|
— |
-4,321,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
14,131,000,000
JPY
|
— |
9,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-5,535,000,000
JPY
|
— |
-3,907,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-2,714,000,000
JPY
|
— |
-1,628,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
3,612,000,000
JPY
|
— |
263,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,101,000,000
JPY
|
— |
-1,014,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
239,000,000
JPY
|
— |
396,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,585,000,000
JPY
|
— |
337,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
13,505,000,000
JPY
|
— | — |
14,133,000,000
JPY
|
13,795,000,000
JPY
|