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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,830,000,000
JPY
|
— |
2,843,000,000
JPY
|
— | — |
| Depreciation | — |
3,378,000,000
JPY
|
— |
3,388,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
562,000,000
JPY
|
— |
559,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
55,000,000
JPY
|
— |
49,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-86,000,000
JPY
|
— |
-74,000,000
JPY
|
— | — |
| Interest expenses | — |
95,000,000
JPY
|
— |
89,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-75,000,000
JPY
|
— |
27,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
2,057,000,000
JPY
|
— |
1,145,000,000
JPY
|
— | — |
| Subtotal | — |
8,570,000,000
JPY
|
— |
8,400,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,045,000,000
JPY
|
— |
-1,250,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
139,000,000
JPY
|
— |
72,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,515,000,000
JPY
|
— |
7,133,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-428,000,000
JPY
|
— |
287,000,000
JPY
|
— | — |
| Other, net | — |
164,000,000
JPY
|
— |
66,000,000
JPY
|
— | — |
| Interest and dividends received | — |
86,000,000
JPY
|
— |
73,000,000
JPY
|
— | — |
| Interest paid | — |
-95,000,000
JPY
|
— |
-89,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-375,000,000
JPY
|
— |
-813,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-492,000,000
JPY
|
— |
-5,877,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-5,036,000,000
JPY
|
— | — |
| Loan advances | — |
-32,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Other, net | — |
-94,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-379,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-120,000,000
JPY
|
— |
-220,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,064,000,000
JPY
|
— |
-1,907,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-120,000,000
JPY
|
— |
-69,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,406,000,000
JPY
|
— |
-5,633,000,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-74,000,000
JPY
|
— |
-41,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
611,000,000
JPY
|
— |
-4,368,000,000
JPY
|
— | — |
| Cash and cash equivalents |
19,549,000,000
JPY
|
— |
18,938,000,000
JPY
|
— |
19,024,000,000
JPY
|
23,142,000,000
JPY
|