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 | — |
1,056,981,000
JPY
|
— |
1,064,930,000
JPY
|
— | — |
| Depreciation | — |
35,819,000
JPY
|
— |
31,242,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
6,331,000
JPY
|
— |
5,872,000
JPY
|
— | — |
| Interest and dividend income | — |
-8,374,000
JPY
|
— |
-7,831,000
JPY
|
— | — |
| Interest expenses | — |
11,394,000
JPY
|
— |
11,364,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-124,965,000
JPY
|
— |
-228,548,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-2,579,126,000
JPY
|
— |
-2,456,618,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-585,422,000
JPY
|
— |
-340,749,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
6,038,643,000
JPY
|
— |
2,934,222,000
JPY
|
— | — |
| Other, net | — |
-1,868,000
JPY
|
— |
-76,239,000
JPY
|
— | — |
| Subtotal | — |
3,981,790,000
JPY
|
— |
1,104,657,000
JPY
|
— | — |
| Interest and dividends received | — |
8,374,000
JPY
|
— |
7,831,000
JPY
|
— | — |
| Interest paid | — |
-12,118,000
JPY
|
— |
-10,900,000
JPY
|
— | — |
| Income taxes paid | — |
-249,806,000
JPY
|
— |
-324,645,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,728,239,000
JPY
|
— |
776,942,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-25,930,000
JPY
|
— |
-13,627,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
454,100,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
-5,262,000
JPY
|
— |
-4,937,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
5,660,000
JPY
|
— | — |
| Other, net | — |
22,964,000
JPY
|
— |
-2,768,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
439,192,000
JPY
|
— |
70,646,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-112,156,000
JPY
|
— |
-78,330,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,623,327,000
JPY
|
— |
-689,140,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-5,326,000
JPY
|
— | — |
| Other, net | — |
-11,170,000
JPY
|
— |
-5,484,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,544,104,000
JPY
|
— |
158,448,000
JPY
|
— | — |
| Cash and cash equivalents |
6,604,128,000
JPY
|
— |
4,060,023,000
JPY
|
— |
3,846,997,000
JPY
|
3,688,549,000
JPY
|