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 | — |
3,133,000,000
JPY
|
— |
10,444,000,000
JPY
|
— | — |
| Depreciation | — |
2,121,000,000
JPY
|
— |
2,280,000,000
JPY
|
— | — |
| Impairment losses | — |
4,000,000
JPY
|
— |
21,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
42,000,000
JPY
|
— |
30,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-712,000,000
JPY
|
— |
-545,000,000
JPY
|
— | — |
| Interest expenses | — |
133,000,000
JPY
|
— |
151,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-57,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-146,000,000
JPY
|
— |
225,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-10,394,000,000
JPY
|
— |
-8,600,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,966,000,000
JPY
|
— |
-5,977,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
7,184,000,000
JPY
|
— |
1,118,000,000
JPY
|
— | — |
| Other, net | — |
-73,000,000
JPY
|
— |
-1,896,000,000
JPY
|
— | — |
| Subtotal | — |
-1,616,000,000
JPY
|
— |
-4,180,000,000
JPY
|
— | — |
| Interest and dividends received | — |
712,000,000
JPY
|
— |
698,000,000
JPY
|
— | — |
| Interest paid | — |
-125,000,000
JPY
|
— |
-150,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,723,000,000
JPY
|
— |
-2,948,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,752,000,000
JPY
|
— |
-6,581,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,030,000,000
JPY
|
— |
-7,013,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
— |
108,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— |
-273,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
250,000,000
JPY
|
— |
132,000,000
JPY
|
— | — |
| Loan advances | — |
-2,351,000,000
JPY
|
— |
-421,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
449,000,000
JPY
|
— |
417,000,000
JPY
|
— | — |
| Other, net | — |
109,000,000
JPY
|
— |
-77,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,614,000,000
JPY
|
— |
-8,677,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,500,000,000
JPY
|
— |
11,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,629,000,000
JPY
|
— |
-3,335,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-50,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,327,000,000
JPY
|
— |
-1,231,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-421,000,000
JPY
|
— |
6,024,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-94,000,000
JPY
|
— |
-75,000,000
JPY
|
— | — |
| Other, net | — |
-42,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,619,000,000
JPY
|
— |
1,475,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-10,169,000,000
JPY
|
— |
-7,759,000,000
JPY
|
— | — |
| Cash and cash equivalents |
39,428,000,000
JPY
|
— |
49,597,000,000
JPY
|
— |
38,939,000,000
JPY
|
46,601,000,000
JPY
|