Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 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 |
17,812,000,000
JPY
|
— | — | — |
15,184,000,000
JPY
|
— |
| Amortization of goodwill |
472,000,000
JPY
|
— | — | — |
472,000,000
JPY
|
— |
| Interest expenses |
8,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-59,000,000
JPY
|
— | — | — |
-370,000,000
JPY
|
— |
| Decrease (increase) in inventories |
116,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— |
| Other, net |
1,640,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— |
| Subtotal |
20,342,000,000
JPY
|
— | — | — |
14,957,000,000
JPY
|
— |
| Interest paid |
-8,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Income taxes paid |
-5,265,000,000
JPY
|
— | — | — |
-5,223,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,069,000,000
JPY
|
— | — | — |
9,724,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-750,000,000
JPY
|
— | — | — |
-118,000,000
JPY
|
— |
| Other, net |
-176,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-520,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-525,000,000
JPY
|
— | — | — |
-525,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,607,000,000
JPY
|
— | — | — |
-3,006,000,000
JPY
|
— |
| Dividends paid |
-3,816,000,000
JPY
|
— | — | — |
-3,521,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,960,000,000
JPY
|
— | — | — |
-7,064,000,000
JPY
|
— |
| Other, net |
-12,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,589,000,000
JPY
|
— | — | — |
2,525,000,000
JPY
|
— |
| Cash and cash equivalents | — |
52,367,000,000
JPY
|
45,778,000,000
JPY
|
39,131,000,000
JPY
|
— |
36,606,000,000
JPY
|