Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
18,239,000,000
JPY
|
6,724,000,000
JPY
|
— | — |
5,690,000,000
JPY
|
15,229,000,000
JPY
|
— |
| Depreciation |
2,262,000,000
JPY
|
— | — | — | — |
2,032,000,000
JPY
|
— |
| Impairment losses |
480,000,000
JPY
|
— | — | — | — |
801,000,000
JPY
|
— |
| Interest and dividend income |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Interest expenses |
87,000,000
JPY
|
— | — | — | — |
89,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
103,000,000
JPY
|
— | — | — | — |
136,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-296,000,000
JPY
|
— | — | — | — |
-148,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
712,000,000
JPY
|
— | — | — | — |
824,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,819,000,000
JPY
|
— | — | — | — |
-2,211,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,981,000,000
JPY
|
— | — | — | — |
-1,775,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,441,000,000
JPY
|
— | — | — | — |
3,939,000,000
JPY
|
— |
| Other, net |
977,000,000
JPY
|
— | — | — | — |
1,214,000,000
JPY
|
— |
| Subtotal |
22,169,000,000
JPY
|
— | — | — | — |
20,237,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Interest paid |
-86,000,000
JPY
|
— | — | — | — |
-89,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,460,000,000
JPY
|
— | — | — | — |
17,029,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,969,000,000
JPY
|
— | — | — | — |
-2,361,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,404,000,000
JPY
|
— | — | — | — |
-2,599,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
11,184,000,000
JPY
|
— | — | — | — |
792,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-11,404,000,000
JPY
|
— | — | — | — |
-787,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,528,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-3,295,000,000
JPY
|
— | — | — | — |
-2,194,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,672,000,000
JPY
|
— | — | — | — |
-2,835,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,383,000,000
JPY
|
— | — | — | — |
11,595,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
67,228,000,000
JPY
|
63,845,000,000
JPY
|
— | — |
52,250,000,000
JPY
|