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 | — |
594,000,000
JPY
|
— |
473,000,000
JPY
|
— | — |
| Depreciation | — |
2,000,000
JPY
|
— |
20,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividend income | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
2,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
17,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Subtotal | — |
558,000,000
JPY
|
— |
421,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Income taxes paid | — |
-323,000,000
JPY
|
— |
-89,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
238,000,000
JPY
|
— |
334,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,000,000
JPY
|
— |
32,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-37,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-359,000,000
JPY
|
— |
-147,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-321,000,000
JPY
|
— |
-108,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-125,000,000
JPY
|
— |
219,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,949,000,000
JPY
|
— |
4,075,000,000
JPY
|
— |
3,627,000,000
JPY
|
3,407,000,000
JPY
|