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 |
2,109,000,000
JPY
|
1,998,000,000
JPY
|
— |
1,439,000,000
JPY
|
1,570,000,000
JPY
|
— | — |
| Depreciation | — |
775,000,000
JPY
|
— |
834,000,000
JPY
|
— | — | — |
| Impairment losses | — |
170,000,000
JPY
|
— |
324,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— |
11,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-101,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — | — |
| Interest expenses | — |
9,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
221,000,000
JPY
|
— |
236,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-8,000,000
JPY
|
— |
94,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-513,000,000
JPY
|
— |
-265,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
747,000,000
JPY
|
— |
4,768,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
403,000,000
JPY
|
— |
-4,440,000,000
JPY
|
— | — | — |
| Other, net | — |
-4,000,000
JPY
|
— |
-208,000,000
JPY
|
— | — | — |
| Subtotal | — |
3,340,000,000
JPY
|
— |
3,402,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
83,000,000
JPY
|
— |
48,000,000
JPY
|
— | — | — |
| Interest paid | — |
-13,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-588,000,000
JPY
|
— |
-454,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,822,000,000
JPY
|
— |
2,986,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-573,000,000
JPY
|
— |
-504,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
67,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-812,000,000
JPY
|
— |
-1,102,000,000
JPY
|
— | — | — |
| Loan advances | — |
-1,205,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
163,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
309,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
-42,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-3,164,000,000
JPY
|
— |
-731,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-1,089,000,000
JPY
|
— |
-998,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,374,000,000
JPY
|
— |
-1,287,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,716,000,000
JPY
|
— |
967,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
24,481,000,000
JPY
|
— | — |
26,198,000,000
JPY
|
25,231,000,000
JPY
|