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 |
20,119,000,000
JPY
|
23,860,000,000
JPY
|
— |
4,057,000,000
JPY
|
1,791,000,000
JPY
|
— | — |
| Depreciation | — |
3,210,000,000
JPY
|
— |
3,199,000,000
JPY
|
— | — | — |
| Impairment losses | — |
1,363,000,000
JPY
|
— |
1,332,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
479,000,000
JPY
|
— |
451,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-27,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-736,000,000
JPY
|
— |
-1,111,000,000
JPY
|
— | — | — |
| Interest expenses | — |
77,000,000
JPY
|
— |
51,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
16,000,000
JPY
|
— |
135,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-388,000,000
JPY
|
— |
-136,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
295,000,000
JPY
|
— |
-890,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
2,323,000,000
JPY
|
— |
-3,174,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-1,663,000,000
JPY
|
— |
-1,827,000,000
JPY
|
— | — | — |
| Other, net | — |
434,000,000
JPY
|
— |
-174,000,000
JPY
|
— | — | — |
| Subtotal | — |
6,472,000,000
JPY
|
— |
521,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
736,000,000
JPY
|
— |
1,111,000,000
JPY
|
— | — | — |
| Interest paid | — |
-77,000,000
JPY
|
— |
-51,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,488,000,000
JPY
|
— |
-2,125,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
5,717,000,000
JPY
|
— |
-525,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,433,000,000
JPY
|
— |
-2,320,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-7,531,000,000
JPY
|
— |
-6,301,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
11,739,000,000
JPY
|
— |
12,296,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-390,000,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
9,000,000
JPY
|
— |
14,000,000
JPY
|
— | — | — |
| Other, net | — |
1,005,000,000
JPY
|
— |
-171,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
28,328,000,000
JPY
|
— |
3,496,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-3,332,000,000
JPY
|
— |
-4,807,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-5,702,000,000
JPY
|
— |
-6,529,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,143,000,000
JPY
|
— |
-851,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-15,135,000,000
JPY
|
— |
-7,252,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
144,000,000
JPY
|
— |
326,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
19,055,000,000
JPY
|
— |
-3,954,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
45,822,000,000
JPY
|
— | — |
26,766,000,000
JPY
|
30,721,000,000
JPY
|