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 |
803,072,000
JPY
|
102,060,000
JPY
|
— | — |
-264,433,000
JPY
|
208,703,000
JPY
|
— |
| Depreciation |
356,497,000
JPY
|
— | — | — | — |
475,735,000
JPY
|
— |
| Impairment losses |
4,327,000
JPY
|
— | — | — | — |
68,455,000
JPY
|
— |
| Amortization of goodwill |
6,709,000
JPY
|
— | — | — | — |
7,786,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-110,058,000
JPY
|
— | — | — | — |
-34,006,000
JPY
|
— |
| Interest and dividend income |
-63,000
JPY
|
— | — | — | — |
-63,000
JPY
|
— |
| Interest expenses |
10,175,000
JPY
|
— | — | — | — |
12,896,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
16,323,000
JPY
|
— | — | — | — |
17,016,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
771,000
JPY
|
— | — | — | — |
-3,498,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,024,000
JPY
|
— | — | — | — |
2,392,000
JPY
|
— |
| Increase (decrease) in trade payables |
-8,946,000
JPY
|
— | — | — | — |
-19,874,000
JPY
|
— |
| Other, net |
22,217,000
JPY
|
— | — | — | — |
-4,952,000
JPY
|
— |
| Subtotal |
1,187,042,000
JPY
|
— | — | — | — |
704,752,000
JPY
|
— |
| Interest and dividends received |
63,000
JPY
|
— | — | — | — |
63,000
JPY
|
— |
| Interest paid |
-10,175,000
JPY
|
— | — | — | — |
-12,896,000
JPY
|
— |
| Income taxes paid |
-308,726,000
JPY
|
— | — | — | — |
-215,866,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
930,880,000
JPY
|
— | — | — | — |
507,333,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,718,000
JPY
|
— | — | — | — |
-6,078,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
831,000
JPY
|
— | — | — | — |
757,000
JPY
|
— |
| Purchase of investment securities |
-55,128,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-1,200,000
JPY
|
— | — | — | — |
-12,450,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,144,000
JPY
|
— | — | — | — |
1,659,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-122,012,000
JPY
|
— | — | — | — |
-155,735,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
146,911,000
JPY
|
— | — | — | — |
293,375,000
JPY
|
— |
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Redemption of bonds |
-149,000,000
JPY
|
— | — | — | — |
-104,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-405,980,000
JPY
|
— | — | — | — |
-385,980,000
JPY
|
— |
| Purchase of treasury shares |
-34,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-271,869,000
JPY
|
— | — | — | — |
-217,877,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-561,000
JPY
|
— | — | — | — |
-1,836,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
536,436,000
JPY
|
— | — | — | — |
131,883,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,078,464,000
JPY
|
2,542,027,000
JPY
|
— | — |
2,410,143,000
JPY
|