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 |
1,987,510,000
JPY
|
2,063,121,000
JPY
|
— |
1,658,456,000
JPY
|
1,608,125,000
JPY
|
— | — |
| Depreciation | — |
160,585,000
JPY
|
— |
159,118,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-3,653,000
JPY
|
— |
-2,274,000
JPY
|
— | — | — |
| Interest expenses | — |
802,000
JPY
|
— |
2,116,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
102,662,000
JPY
|
— |
41,208,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
441,165,000
JPY
|
— |
-610,469,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-334,428,000
JPY
|
— |
-84,874,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
4,355,000
JPY
|
— |
157,312,000
JPY
|
— | — | — |
| Other, net | — |
426,190,000
JPY
|
— |
119,416,000
JPY
|
— | — | — |
| Subtotal | — |
2,603,288,000
JPY
|
— |
1,726,779,000
JPY
|
— | — | — |
| Interest and dividends received | — |
3,564,000
JPY
|
— |
2,018,000
JPY
|
— | — | — |
| Interest paid | — |
-806,000
JPY
|
— |
-2,120,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,098,723,000
JPY
|
— |
-79,506,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,525,969,000
JPY
|
— |
4,342,915,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-55,073,000
JPY
|
— |
-193,448,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
44,250,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-13,502,000
JPY
|
— |
-23,671,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-99,903,000
JPY
|
— |
-342,069,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-44,892,000
JPY
|
— |
-204,110,000
JPY
|
— | — | — |
| Dividends paid | — |
-362,445,000
JPY
|
— |
-277,362,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-605,358,000
JPY
|
— |
-481,473,000
JPY
|
— | — | — |
| Other, net | — |
1,980,000
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
820,707,000
JPY
|
— |
3,519,372,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
18,561,930,000
JPY
|
— | — |
17,741,223,000
JPY
|
14,221,851,000
JPY
|