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 | — |
5,911,000,000
JPY
|
— |
4,724,000,000
JPY
|
— | — |
| Depreciation | — |
2,258,000,000
JPY
|
— |
1,954,000,000
JPY
|
— | — |
| Impairment losses | — |
63,000,000
JPY
|
— |
77,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
18,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-24,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — |
| Interest expenses | — |
11,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
5,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-25,000,000
JPY
|
— |
26,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
13,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-24,000,000
JPY
|
— |
146,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-2,496,000,000
JPY
|
— |
-1,195,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-361,000,000
JPY
|
— |
77,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,458,000,000
JPY
|
— |
1,335,000,000
JPY
|
— | — |
| Other, net | — |
-664,000,000
JPY
|
— |
-785,000,000
JPY
|
— | — |
| Subtotal | — |
6,143,000,000
JPY
|
— |
6,338,000,000
JPY
|
— | — |
| Interest and dividends received | — |
22,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
| Interest paid | — |
-11,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Income taxes paid | — |
-968,000,000
JPY
|
— |
-378,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,184,000,000
JPY
|
— |
5,967,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,682,000,000
JPY
|
— |
-2,641,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Loan advances | — |
-17,000,000
JPY
|
— |
-86,000,000
JPY
|
— | — |
| Other, net | — |
-7,000,000
JPY
|
— |
-116,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,825,000,000
JPY
|
— |
-2,688,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-57,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
-893,000,000
JPY
|
— | — |
| Dividends paid | — |
-878,000,000
JPY
|
— |
-689,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,348,000,000
JPY
|
— |
-1,930,000,000
JPY
|
— | — |
| Other, net | — |
-7,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
16,000,000
JPY
|
— |
36,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,026,000,000
JPY
|
— |
1,385,000,000
JPY
|
— | — |
| Cash and cash equivalents |
36,822,000,000
JPY
|
— |
35,796,000,000
JPY
|
— |
33,608,000,000
JPY
|
32,222,000,000
JPY
|