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 | — |
3,708,000,000
JPY
|
— |
3,901,000,000
JPY
|
— | — |
| Depreciation | — |
2,025,000,000
JPY
|
— |
1,963,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income | — |
-162,000,000
JPY
|
— |
-127,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-59,000,000
JPY
|
— |
72,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-884,000,000
JPY
|
— |
-783,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-127,000,000
JPY
|
— |
-217,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
2,895,000,000
JPY
|
— |
2,591,000,000
JPY
|
— | — |
| Other, net | — |
978,000,000
JPY
|
— |
625,000,000
JPY
|
— | — |
| Subtotal | — |
8,360,000,000
JPY
|
— |
8,598,000,000
JPY
|
— | — |
| Interest and dividends received | — |
158,000,000
JPY
|
— |
127,000,000
JPY
|
— | — |
| Interest paid | — |
-31,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,239,000,000
JPY
|
— |
-813,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,249,000,000
JPY
|
— |
7,884,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-101,000,000
JPY
|
— |
-153,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— |
132,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,840,000,000
JPY
|
— |
-2,208,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-500,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-933,000,000
JPY
|
— |
-984,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-300,000,000
JPY
|
— | — |
| Dividends paid | — |
-685,000,000
JPY
|
— |
-474,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,276,000,000
JPY
|
— |
-1,005,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,131,000,000
JPY
|
— |
4,670,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,650,000,000
JPY
|
— |
19,518,000,000
JPY
|
— |
20,488,000,000
JPY
|
15,818,000,000
JPY
|