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 | — |
7,680,000,000
JPY
|
— |
7,923,000,000
JPY
|
— | — |
| Depreciation | — |
1,617,000,000
JPY
|
— |
1,349,000,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
4,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
68,000,000
JPY
|
— |
53,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-53,000,000
JPY
|
— |
-55,000,000
JPY
|
— | — |
| Interest expenses | — |
16,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
93,000,000
JPY
|
— |
87,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
58,000,000
JPY
|
— |
23,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,335,000,000
JPY
|
— |
-2,533,000,000
JPY
|
— | — |
| Subtotal | — |
10,650,000,000
JPY
|
— |
8,197,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,716,000,000
JPY
|
— |
-1,801,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
358,000,000
JPY
|
— |
-266,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,993,000,000
JPY
|
— |
6,533,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-697,000,000
JPY
|
— |
875,000,000
JPY
|
— | — |
| Other, net | — |
387,000,000
JPY
|
— |
257,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-18,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — |
| Interest and dividends received | — |
64,000,000
JPY
|
— |
66,000,000
JPY
|
— | — |
| Interest paid | — |
-18,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-1,089,000,000
JPY
|
— |
-1,081,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
33,000,000
JPY
|
— |
168,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-4,451,000,000
JPY
|
— |
-2,783,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
15,000,000
JPY
|
— |
33,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-202,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,192,000,000
JPY
|
— |
-5,988,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-2,201,000,000
JPY
|
— | — |
| Other, net | — |
-26,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,724,000,000
JPY
|
— |
-1,201,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-1,400,000,000
JPY
|
— |
-1,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,755,000,000
JPY
|
— |
-1,480,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,100,000,000
JPY
|
— |
2,900,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-76,000,000
JPY
|
— |
-58,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-425,000,000
JPY
|
— |
-327,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,372,000,000
JPY
|
— |
-1,257,000,000
JPY
|
— | — |
| Other, net | — |
-86,000,000
JPY
|
— |
-86,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,571,000,000
JPY
|
— |
-712,000,000
JPY
|
— | — |
| Cash and cash equivalents |
27,326,000,000
JPY
|
— |
28,898,000,000
JPY
|
— |
26,789,000,000
JPY
|
27,502,000,000
JPY
|