Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 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 |
2,380,000,000
JPY
|
— | — | — |
2,866,000,000
JPY
|
— |
| Depreciation |
3,375,000,000
JPY
|
— | — | — |
3,105,000,000
JPY
|
— |
| Impairment losses |
854,000,000
JPY
|
— | — | — |
830,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-199,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
-2,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Interest expenses |
60,000,000
JPY
|
— | — | — |
58,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
85,000,000
JPY
|
— | — | — |
124,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-126,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Decrease (increase) in inventories |
771,000,000
JPY
|
— | — | — |
443,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,081,000,000
JPY
|
— | — | — |
1,053,000,000
JPY
|
— |
| Other, net |
1,222,000,000
JPY
|
— | — | — |
-767,000,000
JPY
|
— |
| Subtotal |
16,076,000,000
JPY
|
— | — | — |
7,538,000,000
JPY
|
— |
| Interest and dividends received |
2,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Interest paid |
-59,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— |
| Income taxes paid |
-1,342,000,000
JPY
|
— | — | — |
-1,541,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,676,000,000
JPY
|
— | — | — |
5,945,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,283,000,000
JPY
|
— | — | — |
-3,524,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
170,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
316,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,350,000,000
JPY
|
— | — | — |
-3,294,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-2,100,000,000
JPY
|
— | — | — |
-2,254,000,000
JPY
|
— |
| Dividends paid |
-2,224,000,000
JPY
|
— | — | — |
-1,667,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,229,000,000
JPY
|
— | — | — |
-2,726,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,096,000,000
JPY
|
— | — | — |
-75,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,935,000,000
JPY
|
3,838,000,000
JPY
|
3,828,000,000
JPY
|
— |
3,904,000,000
JPY
|