Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,514,000,000
JPY
|
— |
2,600,000,000
JPY
|
— | — |
| Depreciation | — |
612,000,000
JPY
|
— |
623,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-52,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
10,000,000
JPY
|
— |
33,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-648,000,000
JPY
|
— |
-208,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-6,334,000,000
JPY
|
— |
451,000,000
JPY
|
— | — |
| Other, net | — |
-519,000,000
JPY
|
— |
634,000,000
JPY
|
— | — |
| Subtotal | — |
5,951,000,000
JPY
|
— |
6,197,000,000
JPY
|
— | — |
| Interest and dividends received | — |
52,000,000
JPY
|
— |
37,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,456,000,000
JPY
|
— |
-618,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,547,000,000
JPY
|
— |
5,616,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-92,000,000
JPY
|
— |
-90,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
-29,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-268,000,000
JPY
|
— |
90,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-2,992,000,000
JPY
|
— |
-2,771,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,042,000,000
JPY
|
— |
-2,820,000,000
JPY
|
— | — |
| Other, net | — |
-49,000,000
JPY
|
— |
-48,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
97,000,000
JPY
|
— |
54,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,333,000,000
JPY
|
— |
2,940,000,000
JPY
|
— | — |
| Cash and cash equivalents |
33,947,000,000
JPY
|
— |
32,613,000,000
JPY
|
— |
32,467,000,000
JPY
|
29,527,000,000
JPY
|