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 |
3,654,000,000
JPY
|
2,586,000,000
JPY
|
— | — |
2,415,000,000
JPY
|
3,622,000,000
JPY
|
— |
| Depreciation |
13,909,000,000
JPY
|
— | — | — | — |
13,592,000,000
JPY
|
— |
| Impairment losses |
2,679,000,000
JPY
|
— | — | — | — |
3,186,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-17,000,000
JPY
|
— | — | — | — |
56,000,000
JPY
|
— |
| Interest and dividend income |
-61,000,000
JPY
|
— | — | — | — |
-121,000,000
JPY
|
— |
| Interest expenses |
176,000,000
JPY
|
— | — | — | — |
152,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
47,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
121,000,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
— |
| Decrease (increase) in inventories |
413,000,000
JPY
|
— | — | — | — |
-1,567,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
36,000,000
JPY
|
— | — | — | — |
-1,035,000,000
JPY
|
— |
| Other, net |
1,180,000,000
JPY
|
— | — | — | — |
1,073,000,000
JPY
|
— |
| Subtotal |
22,410,000,000
JPY
|
— | — | — | — |
17,757,000,000
JPY
|
— |
| Interest and dividends received |
42,000,000
JPY
|
— | — | — | — |
101,000,000
JPY
|
— |
| Interest paid |
-169,000,000
JPY
|
— | — | — | — |
-150,000,000
JPY
|
— |
| Income taxes paid |
-1,141,000,000
JPY
|
— | — | — | — |
-2,583,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,496,000,000
JPY
|
— | — | — | — |
15,210,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-20,934,000,000
JPY
|
— | — | — | — |
-17,846,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
433,000,000
JPY
|
— | — | — | — |
44,000,000
JPY
|
— |
| Loan advances |
-10,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
7,006,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Other, net |
11,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-25,552,000,000
JPY
|
— | — | — | — |
-22,805,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
10,750,000,000
JPY
|
— | — | — | — |
16,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,600,000,000
JPY
|
— | — | — | — |
-13,550,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-2,053,000,000
JPY
|
— | — | — | — |
-2,309,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-442,000,000
JPY
|
— | — | — | — |
495,000,000
JPY
|
— |
| Other, net |
-37,000,000
JPY
|
— | — | — | — |
-143,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
233,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,497,000,000
JPY
|
— | — | — | — |
-6,865,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
21,134,000,000
JPY
|
25,632,000,000
JPY
|
— | — |
32,498,000,000
JPY
|