Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
29,488,000,000
JPY
|
22,695,000,000
JPY
|
— | — |
28,527,000,000
JPY
|
34,265,000,000
JPY
|
— |
| Depreciation |
16,641,000,000
JPY
|
— | — | — | — |
15,997,000,000
JPY
|
— |
| Impairment losses |
1,408,000,000
JPY
|
— | — | — | — |
330,000,000
JPY
|
— |
| Amortization of goodwill |
532,000,000
JPY
|
— | — | — | — |
532,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
116,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Interest and dividend income |
-214,000,000
JPY
|
— | — | — | — |
-226,000,000
JPY
|
— |
| Interest expenses |
310,000,000
JPY
|
— | — | — | — |
429,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
484,000,000
JPY
|
— | — | — | — |
384,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-52,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,872,000,000
JPY
|
— | — | — | — |
-3,230,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,935,000,000
JPY
|
— | — | — | — |
-3,620,000,000
JPY
|
— |
| Other, net |
5,273,000,000
JPY
|
— | — | — | — |
-2,517,000,000
JPY
|
— |
| Subtotal |
42,476,000,000
JPY
|
— | — | — | — |
49,476,000,000
JPY
|
— |
| Interest and dividends received |
221,000,000
JPY
|
— | — | — | — |
232,000,000
JPY
|
— |
| Interest paid |
-334,000,000
JPY
|
— | — | — | — |
-463,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
31,563,000,000
JPY
|
— | — | — | — |
38,313,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-27,010,000,000
JPY
|
— | — | — | — |
-9,845,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,469,000,000
JPY
|
— | — | — | — |
1,713,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
21,000,000
JPY
|
— | — | — | — |
204,000,000
JPY
|
— |
| Other, net |
1,206,000,000
JPY
|
— | — | — | — |
184,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-24,747,000,000
JPY
|
— | — | — | — |
-10,045,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-18,430,000,000
JPY
|
— | — | — | — |
-20,180,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-6,292,000,000
JPY
|
— | — | — | — |
-6,147,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,149,000,000
JPY
|
— | — | — | — |
-29,557,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-32,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-560,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,666,000,000
JPY
|
— | — | — | — |
-1,289,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
11,997,000,000
JPY
|
10,331,000,000
JPY
|
— | — |
11,621,000,000
JPY
|