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 | — |
14,235,000,000
JPY
|
— |
14,818,000,000
JPY
|
— | — |
| Depreciation | — |
7,538,000,000
JPY
|
— |
6,981,000,000
JPY
|
— | — |
| Impairment losses | — |
1,287,000,000
JPY
|
— |
65,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-60,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — |
| Interest expenses | — |
1,123,000,000
JPY
|
— |
1,095,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-5,609,000,000
JPY
|
— |
-3,470,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-5,160,000,000
JPY
|
— |
-6,424,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
8,822,000,000
JPY
|
— |
4,785,000,000
JPY
|
— | — |
| Other, net | — |
606,000,000
JPY
|
— |
-2,216,000,000
JPY
|
— | — |
| Subtotal | — |
21,660,000,000
JPY
|
— |
15,857,000,000
JPY
|
— | — |
| Interest and dividends received | — |
23,000,000
JPY
|
— |
31,000,000
JPY
|
— | — |
| Interest paid | — |
-1,108,000,000
JPY
|
— |
-1,117,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
16,852,000,000
JPY
|
— |
11,805,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,634,000,000
JPY
|
— |
-7,111,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— |
750,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
20,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-226,000,000
JPY
|
— |
63,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,918,000,000
JPY
|
— |
-12,442,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
72,400,000,000
JPY
|
— |
112,600,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-81,700,000,000
JPY
|
— |
-109,337,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
25,390,000,000
JPY
|
— |
20,250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-13,566,000,000
JPY
|
— |
-14,328,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,000,000,000
JPY
|
— |
-2,999,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,454,000,000
JPY
|
— |
-1,498,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,668,000,000
JPY
|
— |
2,958,000,000
JPY
|
— | — |
| Other, net | — |
-108,000,000
JPY
|
— |
155,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
44,000,000
JPY
|
— |
54,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,310,000,000
JPY
|
— |
2,376,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,515,000,000
JPY
|
— |
10,205,000,000
JPY
|
— |
11,576,000,000
JPY
|
9,199,000,000
JPY
|