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 |
4,085,586,000
JPY
|
— | — | — |
3,247,059,000
JPY
|
— |
| Depreciation |
847,525,000
JPY
|
— | — | — |
765,443,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
6,873,000
JPY
|
— | — | — |
11,344,000
JPY
|
— |
| Interest and dividend income |
-1,215,000
JPY
|
— | — | — |
-981,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-117,235,000
JPY
|
— | — | — |
-249,080,000
JPY
|
— |
| Decrease (increase) in trade receivables |
380,699,000
JPY
|
— | — | — |
636,664,000
JPY
|
— |
| Increase (decrease) in trade payables |
-19,806,000
JPY
|
— | — | — |
14,095,000
JPY
|
— |
| Other, net |
101,941,000
JPY
|
— | — | — |
12,345,000
JPY
|
— |
| Subtotal |
7,210,762,000
JPY
|
— | — | — |
2,772,999,000
JPY
|
— |
| Interest and dividends received |
5,631,000
JPY
|
— | — | — |
502,472,000
JPY
|
— |
| Income taxes paid |
-1,274,621,000
JPY
|
— | — | — |
-2,806,800,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,941,771,000
JPY
|
— | — | — |
468,671,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-13,853,000
JPY
|
— | — | — |
-79,863,000
JPY
|
— |
| Purchase of investment securities |
-191,722,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
104,781,000
JPY
|
— | — | — |
399,020,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,170,702,000
JPY
|
— | — | — |
-2,600,408,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-2,049,556,000
JPY
|
— | — | — |
-1,013,454,000
JPY
|
— |
| Dividends paid |
-2,696,120,000
JPY
|
— | — | — |
-2,156,134,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,730,653,000
JPY
|
— | — | — |
-3,091,775,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — | — |
-4,268,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
36,109,000
JPY
|
— | — | — |
1,620,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
76,526,000
JPY
|
— | — | — |
-5,221,892,000
JPY
|
— |
| Cash and cash equivalents | — |
16,193,367,000
JPY
|
16,116,841,000
JPY
|
16,752,502,000
JPY
|
— |
21,974,394,000
JPY
|