Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-08-31 |
2024-03-01 to 2024-08-31 |
As at 2024-02-29 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
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 | — |
9,733,000,000
JPY
|
— |
11,897,000,000
JPY
|
— | — |
| Depreciation | — |
5,323,000,000
JPY
|
— |
5,341,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
767,000,000
JPY
|
— |
767,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-151,000,000
JPY
|
— |
-142,000,000
JPY
|
— | — |
| Interest expenses | — |
589,000,000
JPY
|
— |
529,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
151,000,000
JPY
|
— |
205,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-711,000,000
JPY
|
— |
116,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
578,000,000
JPY
|
— |
-5,054,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,930,000,000
JPY
|
— |
2,285,000,000
JPY
|
— | — |
| Other, net | — |
464,000,000
JPY
|
— |
-530,000,000
JPY
|
— | — |
| Subtotal | — |
18,379,000,000
JPY
|
— |
10,920,000,000
JPY
|
— | — |
| Interest and dividends received | — |
142,000,000
JPY
|
— |
131,000,000
JPY
|
— | — |
| Interest paid | — |
-557,000,000
JPY
|
— |
-518,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,120,000,000
JPY
|
— |
-3,376,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,844,000,000
JPY
|
— |
7,156,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-11,078,000,000
JPY
|
— |
-11,230,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— |
5,146,000,000
JPY
|
— | — |
| Other, net | — |
51,000,000
JPY
|
— |
311,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,616,000,000
JPY
|
— |
-5,997,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
30,000,000,000
JPY
|
— |
48,250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,534,000,000
JPY
|
— |
-42,500,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,246,000,000
JPY
|
— |
-811,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-652,000,000
JPY
|
— |
1,029,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
— |
-214,000,000
JPY
|
— | — |
| Other, net | — |
-15,000,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
43,000,000
JPY
|
— |
22,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,617,000,000
JPY
|
— |
2,210,000,000
JPY
|
— | — |
| Cash and cash equivalents |
19,930,000,000
JPY
|
— |
18,313,000,000
JPY
|
— |
26,028,000,000
JPY
|
23,818,000,000
JPY
|