Semi-Annual Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2024-02-29 |
As at 2023-05-31 |
2023-03-01 to 2023-05-31 |
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 |
23,362,000,000
JPY
|
— | — | — |
18,695,000,000
JPY
|
— |
| Depreciation |
3,020,000,000
JPY
|
— | — | — |
2,429,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-18,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Interest and dividend income |
-84,000,000
JPY
|
— | — | — |
-226,000,000
JPY
|
— |
| Interest expenses |
13,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-442,000,000
JPY
|
— | — | — |
-1,752,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-4,901,000,000
JPY
|
— | — | — |
1,402,000,000
JPY
|
— |
| Other, net |
5,883,000,000
JPY
|
— | — | — |
4,848,000,000
JPY
|
— |
| Subtotal |
35,014,000,000
JPY
|
— | — | — |
20,860,000,000
JPY
|
— |
| Interest and dividends received |
85,000,000
JPY
|
— | — | — |
345,000,000
JPY
|
— |
| Interest paid |
-15,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Income taxes paid |
-11,339,000,000
JPY
|
— | — | — |
-10,512,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
23,745,000,000
JPY
|
— | — | — |
10,685,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — | — |
-14,199,000,000
JPY
|
— |
| Proceeds from sale of securities |
22,610,000,000
JPY
|
— | — | — |
12,800,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-19,915,000,000
JPY
|
— | — | — |
-7,434,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
33,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-1,001,000,000
JPY
|
— |
| Loan advances |
-220,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Other, net |
-1,367,000,000
JPY
|
— | — | — |
-2,248,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,705,000,000
JPY
|
— | — | — |
-12,082,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
20,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-512,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Purchase of treasury shares |
-20,054,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-11,029,000,000
JPY
|
— | — | — |
-6,822,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,879,000,000
JPY
|
— | — | — |
-7,100,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
280,000,000
JPY
|
— | — | — |
175,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,441,000,000
JPY
|
— | — | — |
-8,321,000,000
JPY
|
— |
| Cash and cash equivalents | — |
88,865,000,000
JPY
|
82,424,000,000
JPY
|
103,800,000,000
JPY
|
— |
112,121,000,000
JPY
|