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 |
25,643,000,000
JPY
|
26,027,000,000
JPY
|
— |
23,178,000,000
JPY
|
22,839,000,000
JPY
|
— | — |
| Depreciation | — |
16,487,000,000
JPY
|
— |
16,034,000,000
JPY
|
— | — | — |
| Impairment losses | — |
326,000,000
JPY
|
— |
1,376,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-185,000,000
JPY
|
— |
-182,000,000
JPY
|
— | — | — |
| Interest expenses | — |
219,000,000
JPY
|
— |
189,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
124,000,000
JPY
|
— |
207,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-9,017,000,000
JPY
|
— |
-350,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-2,182,000,000
JPY
|
— |
-2,111,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
738,000,000
JPY
|
— |
3,360,000,000
JPY
|
— | — | — |
| Other, net | — |
-340,000,000
JPY
|
— |
4,101,000,000
JPY
|
— | — | — |
| Subtotal | — |
30,161,000,000
JPY
|
— |
45,786,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
76,000,000
JPY
|
— |
64,000,000
JPY
|
— | — | — |
| Interest paid | — |
-190,000,000
JPY
|
— |
-178,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-7,729,000,000
JPY
|
— |
-3,971,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
22,319,000,000
JPY
|
— |
41,700,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-21,688,000,000
JPY
|
— |
-13,573,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
729,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Loan advances | — |
-90,000,000
JPY
|
— |
-163,000,000
JPY
|
— | — | — |
| Other, net | — |
-617,000,000
JPY
|
— |
-209,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-22,662,000,000
JPY
|
— |
-17,357,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
15,700,000,000
JPY
|
— |
13,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-10,492,000,000
JPY
|
— |
-8,860,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-11,820,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-4,691,000,000
JPY
|
— |
-3,519,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
503,000,000
JPY
|
— |
-25,464,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
160,000,000
JPY
|
— |
-1,121,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
8,366,000,000
JPY
|
— | — |
8,206,000,000
JPY
|
9,327,000,000
JPY
|