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 |
1,332,194,000
JPY
|
1,321,125,000
JPY
|
— |
1,391,416,000
JPY
|
1,390,715,000
JPY
|
— | — |
| Depreciation | — |
96,098,000
JPY
|
— |
102,316,000
JPY
|
— | — | — |
| Impairment losses | — |
400,000
JPY
|
— |
4,084,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-21,000
JPY
|
— |
422,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-83,794,000
JPY
|
— |
-84,297,000
JPY
|
— | — | — |
| Interest expenses | — |
66,000
JPY
|
— |
74,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
24,282,000
JPY
|
— |
-114,641,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
76,316,000
JPY
|
— |
78,952,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
1,913,000
JPY
|
— |
-39,936,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-275,973,000
JPY
|
— |
-225,842,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
181,285,000
JPY
|
— |
241,392,000
JPY
|
— | — | — |
| Other, net | — |
-14,229,000
JPY
|
— |
87,714,000
JPY
|
— | — | — |
| Subtotal | — |
1,267,874,000
JPY
|
— |
1,496,809,000
JPY
|
— | — | — |
| Interest and dividends received | — |
82,303,000
JPY
|
— |
84,087,000
JPY
|
— | — | — |
| Interest paid | — |
-66,000
JPY
|
— |
-74,000
JPY
|
— | — | — |
| Income taxes paid | — |
-360,049,000
JPY
|
— |
-359,715,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
990,062,000
JPY
|
— |
1,221,107,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-17,033,000
JPY
|
— |
-40,827,000
JPY
|
— | — | — |
| Other, net | — |
-31,241,000
JPY
|
— |
-10,023,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-40,165,000
JPY
|
— |
-17,720,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-6,000
JPY
|
— |
-18,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-6,000
JPY
|
— |
-7,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,601,000
JPY
|
— |
790,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
953,491,000
JPY
|
— |
1,204,170,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
5,389,391,000
JPY
|
— | — |
4,435,899,000
JPY
|
3,231,728,000
JPY
|