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 |
15,513,000,000
JPY
|
12,933,000,000
JPY
|
— | — |
9,695,000,000
JPY
|
11,301,000,000
JPY
|
— |
| Depreciation |
7,184,000,000
JPY
|
— | — | — | — |
7,390,000,000
JPY
|
— |
| Impairment losses |
185,000,000
JPY
|
— | — | — | — |
165,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
186,000,000
JPY
|
— | — | — | — |
115,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
132,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-896,000,000
JPY
|
— | — | — | — |
-757,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-458,000,000
JPY
|
— | — | — | — |
-1,239,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,119,000,000
JPY
|
— | — | — | — |
653,000,000
JPY
|
— |
| Other, net |
360,000,000
JPY
|
— | — | — | — |
961,000,000
JPY
|
— |
| Subtotal |
25,055,000,000
JPY
|
— | — | — | — |
18,632,000,000
JPY
|
— |
| Income taxes paid |
-3,877,000,000
JPY
|
— | — | — | — |
-4,057,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,178,000,000
JPY
|
— | — | — | — |
14,743,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,909,000,000
JPY
|
— | — | — | — |
-4,828,000,000
JPY
|
— |
| Other, net |
72,000,000
JPY
|
— | — | — | — |
63,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,126,000,000
JPY
|
— | — | — | — |
-5,072,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-2,283,000,000
JPY
|
— | — | — | — |
-1,848,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,508,000,000
JPY
|
— | — | — | — |
-1,962,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-186,000,000
JPY
|
— | — | — | — |
-73,000,000
JPY
|
— |
| Other, net |
-38,000,000
JPY
|
— | — | — | — |
-39,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
15,543,000,000
JPY
|
— | — | — | — |
7,709,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
54,848,000,000
JPY
|
39,305,000,000
JPY
|
— | — |
31,595,000,000
JPY
|