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 |
886,197,000
JPY
|
830,297,000
JPY
|
— | — |
820,582,000
JPY
|
815,914,000
JPY
|
— |
| Depreciation |
166,977,000
JPY
|
— | — | — | — |
204,915,000
JPY
|
— |
| Impairment losses |
23,812,000
JPY
|
— | — | — | — |
22,388,000
JPY
|
— |
| Amortization of goodwill |
115,000
JPY
|
— | — | — | — |
115,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — | — |
-4,750,000
JPY
|
— |
| Interest expenses |
6,318,000
JPY
|
— | — | — | — |
4,595,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-5,573,000
JPY
|
— | — | — | — |
-14,830,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
1,616,000
JPY
|
— | — | — | — |
-2,434,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — | — |
-950,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-84,462,000
JPY
|
— | — | — | — |
-44,963,000
JPY
|
— |
| Decrease (increase) in inventories |
-324,963,000
JPY
|
— | — | — | — |
-120,317,000
JPY
|
— |
| Increase (decrease) in trade payables |
144,399,000
JPY
|
— | — | — | — |
-4,239,000
JPY
|
— |
| Other, net |
23,623,000
JPY
|
— | — | — | — |
49,562,000
JPY
|
— |
| Subtotal |
832,811,000
JPY
|
— | — | — | — |
951,133,000
JPY
|
— |
| Interest paid |
-6,318,000
JPY
|
— | — | — | — |
-4,598,000
JPY
|
— |
| Income taxes paid |
-276,672,000
JPY
|
— | — | — | — |
-275,536,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
551,898,000
JPY
|
— | — | — | — |
673,255,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-80,342,000
JPY
|
— | — | — | — |
-102,125,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
1,050,000
JPY
|
— |
| Other, net |
1,095,000
JPY
|
— | — | — | — |
-2,970,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-130,204,000
JPY
|
— | — | — | — |
-155,520,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-497,913,000
JPY
|
— | — | — | — |
-487,498,000
JPY
|
— |
| Dividends paid |
-166,633,000
JPY
|
— | — | — | — |
-166,485,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-239,988,000
JPY
|
— | — | — | — |
-211,249,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
181,706,000
JPY
|
— | — | — | — |
306,484,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,927,321,000
JPY
|
3,745,615,000
JPY
|
— | — |
3,439,130,000
JPY
|