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 |
30,077,000,000
JPY
|
27,240,000,000
JPY
|
— | — |
45,379,000,000
JPY
|
28,646,000,000
JPY
|
— |
| Depreciation |
13,328,000,000
JPY
|
— | — | — | — |
12,658,000,000
JPY
|
— |
| Impairment losses |
2,301,000,000
JPY
|
— | — | — | — |
666,000,000
JPY
|
— |
| Amortization of goodwill |
1,561,000,000
JPY
|
— | — | — | — |
971,000,000
JPY
|
— |
| Interest and dividend income |
-344,000,000
JPY
|
— | — | — | — |
-374,000,000
JPY
|
— |
| Interest expenses |
2,476,000,000
JPY
|
— | — | — | — |
2,056,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-262,000,000
JPY
|
— | — | — | — |
-598,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-249,000,000
JPY
|
— | — | — | — |
143,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,595,000,000
JPY
|
— | — | — | — |
433,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-928,000,000
JPY
|
— | — | — | — |
-10,963,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,606,000,000
JPY
|
— | — | — | — |
-3,304,000,000
JPY
|
— |
| Other, net |
2,206,000,000
JPY
|
— | — | — | — |
-2,191,000,000
JPY
|
— |
| Subtotal |
40,440,000,000
JPY
|
— | — | — | — |
28,958,000,000
JPY
|
— |
| Interest and dividends received |
614,000,000
JPY
|
— | — | — | — |
550,000,000
JPY
|
— |
| Interest paid |
-2,461,000,000
JPY
|
— | — | — | — |
-2,061,000,000
JPY
|
— |
| Income taxes paid |
-15,830,000,000
JPY
|
— | — | — | — |
-15,357,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
32,101,000,000
JPY
|
— | — | — | — |
15,614,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-10,018,000,000
JPY
|
— | — | — | — |
-10,470,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
320,000,000
JPY
|
— | — | — | — |
68,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-956,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
242,000,000
JPY
|
— | — | — | — |
1,205,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-41,958,000,000
JPY
|
— | — | — | — |
-18,987,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
237,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Other, net |
-427,000,000
JPY
|
— | — | — | — |
-47,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-57,981,000,000
JPY
|
— | — | — | — |
-38,459,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
54,000,000,000
JPY
|
— | — | — | — |
81,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-19,274,000,000
JPY
|
— | — | — | — |
-40,494,000,000
JPY
|
— |
| Purchase of treasury shares |
-8,759,000,000
JPY
|
— | — | — | — |
-9,803,000,000
JPY
|
— |
| Dividends paid |
-5,608,000,000
JPY
|
— | — | — | — |
-5,538,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
63,969,000,000
JPY
|
— | — | — | — |
34,383,000,000
JPY
|
— |
| Other, net |
-637,000,000
JPY
|
— | — | — | — |
-781,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
38,089,000,000
JPY
|
— | — | — | — |
11,539,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
93,733,000,000
JPY
|
55,643,000,000
JPY
|
— | — |
44,104,000,000
JPY
|