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 |
6,164,000,000
JPY
|
3,331,000,000
JPY
|
— | — |
1,143,000,000
JPY
|
3,809,000,000
JPY
|
— |
| Depreciation |
3,978,000,000
JPY
|
— | — | — | — |
4,366,000,000
JPY
|
— |
| Impairment losses |
3,586,000,000
JPY
|
— | — | — | — |
2,906,000,000
JPY
|
— |
| Amortization of goodwill |
813,000,000
JPY
|
— | — | — | — |
794,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-413,000,000
JPY
|
— | — | — | — |
330,000,000
JPY
|
— |
| Interest and dividend income |
-283,000,000
JPY
|
— | — | — | — |
-234,000,000
JPY
|
— |
| Interest expenses |
896,000,000
JPY
|
— | — | — | — |
363,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-134,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
249,000,000
JPY
|
— | — | — | — |
46,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,742,000,000
JPY
|
— | — | — | — |
358,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-7,848,000,000
JPY
|
— | — | — | — |
-3,653,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
931,000,000
JPY
|
— | — | — | — |
3,077,000,000
JPY
|
— |
| Other, net |
1,793,000,000
JPY
|
— | — | — | — |
-1,032,000,000
JPY
|
— |
| Subtotal |
5,289,000,000
JPY
|
— | — | — | — |
7,377,000,000
JPY
|
— |
| Interest and dividends received |
252,000,000
JPY
|
— | — | — | — |
1,414,000,000
JPY
|
— |
| Interest paid |
-766,000,000
JPY
|
— | — | — | — |
-414,000,000
JPY
|
— |
| Income taxes paid |
-2,373,000,000
JPY
|
— | — | — | — |
-2,726,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,999,000,000
JPY
|
— | — | — | — |
5,685,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,967,000,000
JPY
|
— | — | — | — |
-2,164,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
289,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-2,022,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,771,000,000
JPY
|
— | — | — | — |
3,238,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
7,644,000,000
JPY
|
— |
| Other, net |
-2,101,000,000
JPY
|
— | — | — | — |
-3,851,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,321,000,000
JPY
|
— | — | — | — |
4,390,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
9,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-3,907,000,000
JPY
|
— | — | — | — |
-4,053,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,628,000,000
JPY
|
— | — | — | — |
-1,627,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
263,000,000
JPY
|
— | — | — | — |
-11,955,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-366,000,000
JPY
|
— | — | — | — |
-248,000,000
JPY
|
— |
| Other, net |
-1,014,000,000
JPY
|
— | — | — | — |
-1,038,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
396,000,000
JPY
|
— | — | — | — |
475,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
337,000,000
JPY
|
— | — | — | — |
-1,403,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
14,133,000,000
JPY
|
13,795,000,000
JPY
|
— | — |
15,199,000,000
JPY
|