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 | — |
1,233,945,000
JPY
|
— |
932,531,000
JPY
|
— | — |
| Depreciation | — |
732,160,000
JPY
|
— |
756,090,000
JPY
|
— | — |
| Amortization of goodwill | — |
22,016,000
JPY
|
— |
40,961,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-200,000
JPY
|
— |
-600,000
JPY
|
— | — |
| Interest and dividend income | — |
-43,602,000
JPY
|
— |
-41,455,000
JPY
|
— | — |
| Interest expenses | — |
18,563,000
JPY
|
— |
25,579,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-76,447,000
JPY
|
— |
-18,021,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
4,003,000
JPY
|
— |
4,025,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-565,168,000
JPY
|
— |
-379,016,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
101,270,000
JPY
|
— |
99,293,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
147,405,000
JPY
|
— |
749,999,000
JPY
|
— | — |
| Other, net | — |
997,821,000
JPY
|
— |
217,133,000
JPY
|
— | — |
| Subtotal | — |
2,583,117,000
JPY
|
— |
2,440,128,000
JPY
|
— | — |
| Interest and dividends received | — |
35,916,000
JPY
|
— |
31,659,000
JPY
|
— | — |
| Interest paid | — |
-17,460,000
JPY
|
— |
-25,959,000
JPY
|
— | — |
| Income taxes paid | — |
-444,244,000
JPY
|
— |
-238,999,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,157,329,000
JPY
|
— |
2,206,829,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-372,465,000
JPY
|
— |
-472,050,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
-600,000
JPY
|
— |
-600,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-341,899,000
JPY
|
— |
-684,430,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
590,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,247,455,000
JPY
|
— |
-1,397,838,000
JPY
|
— | — |
| Dividends paid | — |
-57,749,000
JPY
|
— |
-34,648,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,737,959,000
JPY
|
— |
-1,875,418,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,200,000
JPY
|
— |
-1,200,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
77,469,000
JPY
|
— |
-353,019,000
JPY
|
— | — |
| Cash and cash equivalents |
785,763,000
JPY
|
— |
708,293,000
JPY
|
— |
468,996,000
JPY
|
822,016,000
JPY
|