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 | — |
10,272,000,000
JPY
|
— |
10,585,000,000
JPY
|
— | — |
| Depreciation | — |
5,369,000,000
JPY
|
— |
4,504,000,000
JPY
|
— | — |
| Impairment losses | — |
44,000,000
JPY
|
— |
53,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
162,000,000
JPY
|
— |
112,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-51,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-30,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Interest expenses | — |
119,000,000
JPY
|
— |
123,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
322,000,000
JPY
|
— |
615,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
102,000,000
JPY
|
— |
-1,521,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
848,000,000
JPY
|
— |
-1,331,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-722,000,000
JPY
|
— |
2,092,000,000
JPY
|
— | — |
| Other, net | — |
-259,000,000
JPY
|
— |
103,000,000
JPY
|
— | — |
| Subtotal | — |
14,954,000,000
JPY
|
— |
14,511,000,000
JPY
|
— | — |
| Interest and dividends received | — |
21,000,000
JPY
|
— |
19,000,000
JPY
|
— | — |
| Interest paid | — |
-119,000,000
JPY
|
— |
-123,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,202,000,000
JPY
|
— |
-2,612,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,653,000,000
JPY
|
— |
11,795,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,303,000,000
JPY
|
— |
-3,251,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-4,493,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-205,000,000
JPY
|
— |
-84,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,499,000,000
JPY
|
— |
-4,769,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
220,000,000
JPY
|
— |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-223,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-699,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,280,000,000
JPY
|
— |
-1,597,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,527,000,000
JPY
|
— |
-2,454,000,000
JPY
|
— | — |
| Other, net | — |
101,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
616,000,000
JPY
|
— |
355,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,756,000,000
JPY
|
— |
4,927,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,584,000,000
JPY
|
— |
23,341,000,000
JPY
|
— |
21,270,000,000
JPY
|
16,343,000,000
JPY
|