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 | — |
7,610,000,000
JPY
|
— |
4,523,000,000
JPY
|
— | — |
| Depreciation | — |
1,706,000,000
JPY
|
— |
1,648,000,000
JPY
|
— | — |
| Impairment losses | — |
7,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-211,000,000
JPY
|
— |
-142,000,000
JPY
|
— | — |
| Interest expenses | — |
83,000,000
JPY
|
— |
60,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-432,000,000
JPY
|
— |
-207,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,641,000,000
JPY
|
— |
-2,890,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,941,000,000
JPY
|
— |
-284,000,000
JPY
|
— | — |
| Other, net | — |
-462,000,000
JPY
|
— |
-594,000,000
JPY
|
— | — |
| Subtotal | — |
6,862,000,000
JPY
|
— |
1,305,000,000
JPY
|
— | — |
| Interest and dividends received | — |
308,000,000
JPY
|
— |
207,000,000
JPY
|
— | — |
| Interest paid | — |
-174,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,979,000,000
JPY
|
— |
-904,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,017,000,000
JPY
|
— |
574,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-851,000,000
JPY
|
— |
-874,000,000
JPY
|
— | — |
| Other, net | — |
240,000,000
JPY
|
— |
76,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,091,000,000
JPY
|
— |
-1,154,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,206,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-1,263,000,000
JPY
|
— |
-473,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,706,000,000
JPY
|
— |
-3,127,000,000
JPY
|
— | — |
| Other, net | — |
-103,000,000
JPY
|
— |
60,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
942,000,000
JPY
|
— |
882,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
162,000,000
JPY
|
— |
-2,824,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,320,000,000
JPY
|
— |
11,158,000,000
JPY
|
— |
11,858,000,000
JPY
|
14,683,000,000
JPY
|