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 |
-482,000,000
JPY
|
741,000,000
JPY
|
— | — |
687,000,000
JPY
|
79,000,000
JPY
|
— |
| Depreciation |
2,062,000,000
JPY
|
— | — | — | — |
1,958,000,000
JPY
|
— |
| Impairment losses |
637,000,000
JPY
|
— | — | — | — |
56,000,000
JPY
|
— |
| Amortization of goodwill |
64,000,000
JPY
|
— | — | — | — |
35,000,000
JPY
|
— |
| Interest and dividend income |
-47,000,000
JPY
|
— | — | — | — |
-44,000,000
JPY
|
— |
| Interest expenses |
281,000,000
JPY
|
— | — | — | — |
263,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
11,000,000
JPY
|
— | — | — | — |
-74,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-86,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-266,000,000
JPY
|
— | — | — | — |
-475,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-708,000,000
JPY
|
— | — | — | — |
-769,000,000
JPY
|
— |
| Other, net |
62,000,000
JPY
|
— | — | — | — |
-391,000,000
JPY
|
— |
| Subtotal |
1,955,000,000
JPY
|
— | — | — | — |
896,000,000
JPY
|
— |
| Interest and dividends received |
26,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
— |
| Interest paid |
-283,000,000
JPY
|
— | — | — | — |
-256,000,000
JPY
|
— |
| Income taxes paid |
-105,000,000
JPY
|
— | — | — | — |
-137,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,777,000,000
JPY
|
— | — | — | — |
965,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,300,000,000
JPY
|
— | — | — | — |
-2,954,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
800,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
35,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-363,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-10,000,000
JPY
|
— | — | — | — |
37,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,117,000,000
JPY
|
— | — | — | — |
-3,200,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
6,850,000,000
JPY
|
— | — | — | — |
8,050,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,531,000,000
JPY
|
— | — | — | — |
-6,086,000,000
JPY
|
— |
| Dividends paid |
-458,000,000
JPY
|
— | — | — | — |
-458,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
165,000,000
JPY
|
— | — | — | — |
1,673,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-174,000,000
JPY
|
— | — | — | — |
-561,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,401,000,000
JPY
|
2,576,000,000
JPY
|
— | — |
3,138,000,000
JPY
|