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 | — |
3,495,050,000
JPY
|
— |
2,696,437,000
JPY
|
— | — |
| Depreciation | — |
424,947,000
JPY
|
— |
418,819,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-250,000
JPY
|
— |
1,125,000
JPY
|
— | — |
| Interest and dividend income | — |
-72,741,000
JPY
|
— |
-44,148,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
55,000,000
JPY
|
— |
89,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-163,578,000
JPY
|
— |
-134,665,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-202,474,000
JPY
|
— |
-33,251,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,105,724,000
JPY
|
— |
78,411,000
JPY
|
— | — |
| Other, net | — |
705,451,000
JPY
|
— |
3,182,000
JPY
|
— | — |
| Subtotal | — |
5,355,984,000
JPY
|
— |
3,056,068,000
JPY
|
— | — |
| Interest and dividends received | — |
70,299,000
JPY
|
— |
44,146,000
JPY
|
— | — |
| Income taxes paid | — |
-956,224,000
JPY
|
— |
-602,882,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,470,059,000
JPY
|
— |
2,497,332,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-556,190,000
JPY
|
— |
-411,566,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,753,000
JPY
|
— |
-43,906,000
JPY
|
— | — |
| Other, net | — |
15,782,000
JPY
|
— |
4,675,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-12,543,161,000
JPY
|
— |
-450,797,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-107,929,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-896,035,000
JPY
|
— |
-729,108,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,008,565,000
JPY
|
— |
-733,134,000
JPY
|
— | — |
| Other, net | — |
-4,600,000
JPY
|
— |
-4,025,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-9,081,667,000
JPY
|
— |
1,313,400,000
JPY
|
— | — |
| Cash and cash equivalents |
23,986,222,000
JPY
|
— |
33,067,889,000
JPY
|
— |
32,890,884,000
JPY
|
31,577,483,000
JPY
|