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 |
17,116,000,000
JPY
|
13,136,000,000
JPY
|
— | — |
9,778,000,000
JPY
|
11,433,000,000
JPY
|
— |
| Depreciation |
10,073,000,000
JPY
|
— | — | — | — |
8,796,000,000
JPY
|
— |
| Impairment losses |
1,029,000,000
JPY
|
— | — | — | — |
492,000,000
JPY
|
— |
| Amortization of goodwill |
223,000,000
JPY
|
— | — | — | — |
263,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
18,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Interest and dividend income |
-27,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
— |
| Interest expenses |
248,000,000
JPY
|
— | — | — | — |
193,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
338,000,000
JPY
|
— | — | — | — |
-72,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,547,000,000
JPY
|
— | — | — | — |
-2,019,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,980,000,000
JPY
|
— | — | — | — |
-4,939,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,292,000,000
JPY
|
— | — | — | — |
2,130,000,000
JPY
|
— |
| Other, net |
14,000,000
JPY
|
— | — | — | — |
-182,000,000
JPY
|
— |
| Subtotal |
26,926,000,000
JPY
|
— | — | — | — |
17,995,000,000
JPY
|
— |
| Interest and dividends received |
42,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— |
| Interest paid |
-248,000,000
JPY
|
— | — | — | — |
-193,000,000
JPY
|
— |
| Income taxes paid |
-4,496,000,000
JPY
|
— | — | — | — |
-4,367,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
22,223,000,000
JPY
|
— | — | — | — |
13,460,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,670,000,000
JPY
|
— | — | — | — |
-6,988,000,000
JPY
|
— |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — | — | — |
-88,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-839,000,000
JPY
|
— |
| Other, net |
-117,000,000
JPY
|
— | — | — | — |
-82,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,920,000,000
JPY
|
— | — | — | — |
-9,963,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
380,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-405,000,000
JPY
|
— | — | — | — |
-692,000,000
JPY
|
— |
| Purchase of treasury shares |
-757,000,000
JPY
|
— | — | — | — |
-93,000,000
JPY
|
— |
| Dividends paid |
-3,194,000,000
JPY
|
— | — | — | — |
-2,510,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,581,000,000
JPY
|
— | — | — | — |
-4,398,000,000
JPY
|
— |
| Other, net |
8,000,000
JPY
|
— | — | — | — |
-49,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
276,000,000
JPY
|
— | — | — | — |
381,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,998,000,000
JPY
|
— | — | — | — |
-519,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
23,341,000,000
JPY
|
16,343,000,000
JPY
|
— | — |
16,863,000,000
JPY
|