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 | — |
233,168,000
JPY
|
— |
146,419,000
JPY
|
— | — |
| Depreciation | — |
229,242,000
JPY
|
— |
211,431,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,420,000
JPY
|
— |
-9,895,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,758,000
JPY
|
— |
-1,132,000
JPY
|
— | — |
| Interest expenses | — |
2,719,000
JPY
|
— |
2,828,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-14,017,000
JPY
|
— |
-48,226,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-44,220,000
JPY
|
— |
-34,432,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,621,223,000
JPY
|
— |
1,050,991,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-68,602,000
JPY
|
— |
-152,780,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-519,216,000
JPY
|
— |
-94,108,000
JPY
|
— | — |
| Other, net | — |
-16,299,000
JPY
|
— |
-26,765,000
JPY
|
— | — |
| Subtotal | — |
1,373,838,000
JPY
|
— |
1,197,396,000
JPY
|
— | — |
| Interest and dividends received | — |
1,758,000
JPY
|
— |
1,053,000
JPY
|
— | — |
| Interest paid | — |
-2,673,000
JPY
|
— |
-2,710,000
JPY
|
— | — |
| Income taxes paid | — |
-110,661,000
JPY
|
— |
-388,890,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,262,261,000
JPY
|
— |
720,754,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-437,512,000
JPY
|
— |
-472,339,000
JPY
|
— | — |
| Other, net | — |
4,424,000
JPY
|
— |
205,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-428,123,000
JPY
|
— |
-465,821,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
2,630,000,000
JPY
|
— |
3,550,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-2,810,000,000
JPY
|
— |
-3,690,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-205,046,000
JPY
|
— |
-18,303,000
JPY
|
— | — |
| Dividends paid | — |
-210,369,000
JPY
|
— |
-213,851,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-659,510,000
JPY
|
— |
-496,817,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
174,628,000
JPY
|
— |
-241,884,000
JPY
|
— | — |
| Cash and cash equivalents |
3,005,115,000
JPY
|
— |
2,830,486,000
JPY
|
— |
2,897,587,000
JPY
|
3,139,471,000
JPY
|