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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,334,000,000
JPY
|
— |
2,335,000,000
JPY
|
— | — |
| Depreciation | — |
294,000,000
JPY
|
— |
324,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
54,000,000
JPY
|
— |
54,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
7,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-20,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Interest expenses | — |
8,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
19,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-27,000,000
JPY
|
— |
49,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-81,000,000
JPY
|
— |
-91,000,000
JPY
|
— | — |
| Subtotal | — |
2,037,000,000
JPY
|
— |
2,280,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-670,000,000
JPY
|
— |
63,000,000
JPY
|
— | — |
| Income taxes paid | — |
-760,000,000
JPY
|
— |
-1,072,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
540,000,000
JPY
|
— |
57,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,489,000,000
JPY
|
— |
1,410,000,000
JPY
|
— | — |
| Other, net | — |
-52,000,000
JPY
|
— |
-84,000,000
JPY
|
— | — |
| Interest and dividends received | — |
220,000,000
JPY
|
— |
208,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
0
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Interest paid | — |
-8,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-1,058,000,000
JPY
|
— |
-55,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
58,000,000
JPY
|
— |
53,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-64,000,000
JPY
|
— |
-39,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,055,000,000
JPY
|
— |
-105,000,000
JPY
|
— | — |
| Other, net | — |
12,000,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-939,000,000
JPY
|
— |
-1,174,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,107,000,000
JPY
|
— |
-1,352,000,000
JPY
|
— | — |
| Other, net | — |
-168,000,000
JPY
|
— |
-177,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
407,000,000
JPY
|
— |
245,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-266,000,000
JPY
|
— |
197,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,182,000,000
JPY
|
— |
14,448,000,000
JPY
|
— |
15,521,000,000
JPY
|
15,323,000,000
JPY
|