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 | — |
3,698,000,000
JPY
|
— |
4,385,000,000
JPY
|
— | — |
| Depreciation | — |
3,243,000,000
JPY
|
— |
3,051,000,000
JPY
|
— | — |
| Impairment losses | — |
286,000,000
JPY
|
— |
252,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
61,000,000
JPY
|
— |
56,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-68,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-96,000,000
JPY
|
— |
-97,000,000
JPY
|
— | — |
| Interest expenses | — |
154,000,000
JPY
|
— |
166,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
42,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-125,000,000
JPY
|
— |
92,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-114,000,000
JPY
|
— |
-107,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,564,000,000
JPY
|
— |
-74,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-288,000,000
JPY
|
— |
-649,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
857,000,000
JPY
|
— |
1,239,000,000
JPY
|
— | — |
| Other, net | — |
1,062,000,000
JPY
|
— |
562,000,000
JPY
|
— | — |
| Subtotal | — |
6,726,000,000
JPY
|
— |
9,017,000,000
JPY
|
— | — |
| Interest and dividends received | — |
68,000,000
JPY
|
— |
65,000,000
JPY
|
— | — |
| Interest paid | — |
-134,000,000
JPY
|
— |
-190,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,005,000,000
JPY
|
— |
11,193,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,401,000,000
JPY
|
— |
-4,768,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
18,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,904,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances | — |
-139,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
99,000,000
JPY
|
— |
28,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,537,000,000
JPY
|
— |
-4,123,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
3,050,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,694,000,000
JPY
|
— |
-4,343,000,000
JPY
|
— | — |
| Dividends paid | — |
-643,000,000
JPY
|
— |
-324,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,228,000,000
JPY
|
— |
-2,802,000,000
JPY
|
— | — |
| Other, net | — |
-4,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
388,000,000
JPY
|
— |
343,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,372,000,000
JPY
|
— |
4,610,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,902,000,000
JPY
|
— |
26,275,000,000
JPY
|
— |
28,007,000,000
JPY
|
23,396,000,000
JPY
|