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 | — |
19,783,000,000
JPY
|
— |
16,988,000,000
JPY
|
— | — |
| Depreciation | — |
6,653,000,000
JPY
|
— |
6,418,000,000
JPY
|
— | — |
| Impairment losses | — |
84,000,000
JPY
|
— |
JPY
|
— | — |
| Amortization of goodwill | — |
1,274,000,000
JPY
|
— |
616,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-311,000,000
JPY
|
— |
-178,000,000
JPY
|
— | — |
| Interest expenses | — |
1,580,000,000
JPY
|
— |
1,205,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-596,000,000
JPY
|
— |
-1,167,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— |
-284,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-4,841,000,000
JPY
|
— |
-4,498,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-844,000,000
JPY
|
— |
-585,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
20,486,000,000
JPY
|
— |
4,123,000,000
JPY
|
— | — |
| Other, net | — |
-2,134,000,000
JPY
|
— |
2,692,000,000
JPY
|
— | — |
| Subtotal | — |
41,245,000,000
JPY
|
— |
25,717,000,000
JPY
|
— | — |
| Interest and dividends received | — |
311,000,000
JPY
|
— |
313,000,000
JPY
|
— | — |
| Interest paid | — |
-1,334,000,000
JPY
|
— |
-1,185,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,240,000,000
JPY
|
— |
-10,619,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
40,514,000,000
JPY
|
— |
23,563,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,246,000,000
JPY
|
— |
-6,416,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
21,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
27,000,000
JPY
|
— |
194,000,000
JPY
|
— | — |
| Other, net | — |
612,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,437,000,000
JPY
|
— |
-5,113,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
35,000,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
77,000,000,000
JPY
|
— |
54,000,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,389,000,000
JPY
|
— |
-6,394,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-8,758,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,053,000,000
JPY
|
— |
-2,852,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
38,721,000,000
JPY
|
— |
25,690,000,000
JPY
|
— | — |
| Other, net | — |
2,415,000,000
JPY
|
— |
-304,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
69,798,000,000
JPY
|
— |
44,140,000,000
JPY
|
— | — |
| Cash and cash equivalents |
163,532,000,000
JPY
|
— |
93,733,000,000
JPY
|
— |
99,784,000,000
JPY
|
55,643,000,000
JPY
|