Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
8,260,000,000
JPY
|
3,544,000,000
JPY
|
— | — |
2,798,000,000
JPY
|
8,975,000,000
JPY
|
— |
| Depreciation |
6,262,000,000
JPY
|
— | — | — | — |
6,138,000,000
JPY
|
— |
| Impairment losses |
936,000,000
JPY
|
— | — | — | — |
1,259,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
66,000,000
JPY
|
— | — | — | — |
332,000,000
JPY
|
— |
| Interest and dividend income |
-226,000,000
JPY
|
— | — | — | — |
-174,000,000
JPY
|
— |
| Interest expenses |
338,000,000
JPY
|
— | — | — | — |
411,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
121,000,000
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,085,000,000
JPY
|
— | — | — | — |
-449,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-41,000,000
JPY
|
— | — | — | — |
-1,374,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
721,000,000
JPY
|
— | — | — | — |
705,000,000
JPY
|
— |
| Subtotal |
18,535,000,000
JPY
|
— | — | — | — |
8,917,000,000
JPY
|
— |
| Interest and dividends received |
165,000,000
JPY
|
— | — | — | — |
179,000,000
JPY
|
— |
| Interest paid |
-364,000,000
JPY
|
— | — | — | — |
-415,000,000
JPY
|
— |
| Income taxes paid |
-75,000,000
JPY
|
— | — | — | — |
-5,334,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
20,071,000,000
JPY
|
— | — | — | — |
7,245,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-9,371,000,000
JPY
|
— | — | — | — |
-6,072,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
27,000,000
JPY
|
— | — | — | — |
453,000,000
JPY
|
— |
| Loan advances |
-9,000,000
JPY
|
— | — | — | — |
-44,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
308,000,000
JPY
|
— | — | — | — |
318,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,307,000,000
JPY
|
— | — | — | — |
-4,014,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,050,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-8,967,000,000
JPY
|
— | — | — | — |
-10,408,000,000
JPY
|
— |
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-838,000,000
JPY
|
— | — | — | — |
-650,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,957,000,000
JPY
|
— | — | — | — |
-14,196,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
45,000,000
JPY
|
— | — | — | — |
149,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,851,000,000
JPY
|
— | — | — | — |
-10,815,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
26,275,000,000
JPY
|
23,396,000,000
JPY
|
— | — |
34,211,000,000
JPY
|