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 | — |
13,101,000,000
JPY
|
— |
11,638,000,000
JPY
|
— | — |
| Depreciation | — |
2,914,000,000
JPY
|
— |
2,473,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
40,000,000
JPY
|
— |
14,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,109,000,000
JPY
|
— |
-1,695,000,000
JPY
|
— | — |
| Interest expenses | — |
16,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-6,666,000,000
JPY
|
— |
-248,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-605,000,000
JPY
|
— |
-342,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
5,025,000,000
JPY
|
— |
1,079,000,000
JPY
|
— | — |
| Other, net | — |
-1,134,000,000
JPY
|
— |
-4,792,000,000
JPY
|
— | — |
| Subtotal | — |
8,540,000,000
JPY
|
— |
8,274,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,928,000,000
JPY
|
— |
1,499,000,000
JPY
|
— | — |
| Interest paid | — |
-16,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,187,000,000
JPY
|
— |
-1,906,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,256,000,000
JPY
|
— |
7,851,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,041,000,000
JPY
|
— |
-4,686,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-8,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,690,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
22,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
4,242,000,000
JPY
|
— |
10,443,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-29,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-8,902,000,000
JPY
|
— |
-1,336,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,217,000,000
JPY
|
— |
-3,287,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-12,350,000,000
JPY
|
— |
-4,841,000,000
JPY
|
— | — |
| Other, net | — |
-68,000,000
JPY
|
— |
-73,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,102,000,000
JPY
|
— |
2,307,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,251,000,000
JPY
|
— |
15,761,000,000
JPY
|
— | — |
| Cash and cash equivalents |
68,617,000,000
JPY
|
— |
66,366,000,000
JPY
|
— |
81,186,000,000
JPY
|
65,424,000,000
JPY
|