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 | — |
2,225,000,000
JPY
|
— |
1,776,000,000
JPY
|
— | — |
| Depreciation | — |
1,318,000,000
JPY
|
— |
1,263,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividend income | — |
-19,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Interest expenses | — |
66,000,000
JPY
|
— |
65,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-166,000,000
JPY
|
— |
-311,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-628,000,000
JPY
|
— |
-1,062,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-515,000,000
JPY
|
— |
-631,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,410,000,000
JPY
|
— |
1,430,000,000
JPY
|
— | — |
| Other, net | — |
760,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — |
| Subtotal | — |
4,478,000,000
JPY
|
— |
2,584,000,000
JPY
|
— | — |
| Interest and dividends received | — |
8,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Interest paid | — |
-62,000,000
JPY
|
— |
-64,000,000
JPY
|
— | — |
| Income taxes paid | — |
-719,000,000
JPY
|
— |
-344,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,835,000,000
JPY
|
— |
2,257,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-651,000,000
JPY
|
— |
-933,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
14,000,000
JPY
|
— | — |
| Other, net | — |
-23,000,000
JPY
|
— |
-60,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-700,000,000
JPY
|
— |
-1,187,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
1,500,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds | — |
-143,000,000
JPY
|
— |
-143,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,120,000,000
JPY
|
— |
-2,885,000,000
JPY
|
— | — |
| Dividends paid | — |
-599,000,000
JPY
|
— |
-894,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-549,000,000
JPY
|
— |
-2,313,000,000
JPY
|
— | — |
| Other, net | — |
6,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,586,000,000
JPY
|
— |
-1,243,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,975,000,000
JPY
|
— |
2,389,000,000
JPY
|
— |
1,893,000,000
JPY
|
3,136,000,000
JPY
|