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 |
57,257,000,000
JPY
|
47,776,000,000
JPY
|
— | — |
35,607,000,000
JPY
|
42,661,000,000
JPY
|
— |
| Depreciation |
5,783,000,000
JPY
|
— | — | — | — |
5,801,000,000
JPY
|
— |
| Impairment losses |
504,000,000
JPY
|
— | — | — | — |
986,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
63,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Interest and dividend income |
-1,113,000,000
JPY
|
— | — | — | — |
-578,000,000
JPY
|
— |
| Interest expenses |
9,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-408,000,000
JPY
|
— | — | — | — |
-139,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
89,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-744,000,000
JPY
|
— | — | — | — |
-2,938,000,000
JPY
|
— |
| Decrease (increase) in inventories |
2,878,000,000
JPY
|
— | — | — | — |
-26,608,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-351,000,000
JPY
|
— | — | — | — |
1,584,000,000
JPY
|
— |
| Other, net |
2,624,000,000
JPY
|
— | — | — | — |
-1,486,000,000
JPY
|
— |
| Subtotal |
66,592,000,000
JPY
|
— | — | — | — |
19,081,000,000
JPY
|
— |
| Interest and dividends received |
608,000,000
JPY
|
— | — | — | — |
385,000,000
JPY
|
— |
| Interest paid |
-7,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Income taxes paid |
-15,964,000,000
JPY
|
— | — | — | — |
-8,572,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
51,230,000,000
JPY
|
— | — | — | — |
10,882,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,365,000,000
JPY
|
— | — | — | — |
-5,368,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
29,000,000
JPY
|
— | — | — | — |
44,000,000
JPY
|
— |
| Loan advances |
-200,000,000
JPY
|
— | — | — | — |
-3,360,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
285,000,000
JPY
|
— | — | — | — |
1,949,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,405,000,000
JPY
|
— | — | — | — |
-9,003,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-14,027,000,000
JPY
|
— | — | — | — |
-14,027,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-18,587,000,000
JPY
|
— | — | — | — |
-9,358,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,437,000,000
JPY
|
— | — | — | — |
3,934,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
23,674,000,000
JPY
|
— | — | — | — |
-3,545,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
172,762,000,000
JPY
|
148,224,000,000
JPY
|
— | — |
151,770,000,000
JPY
|