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 |
1,780,711,000
JPY
|
978,180,000
JPY
|
— | — |
283,203,000
JPY
|
727,608,000
JPY
|
— |
| Depreciation |
618,705,000
JPY
|
— | — | — | — |
608,345,000
JPY
|
— |
| Impairment losses |
398,754,000
JPY
|
— | — | — | — |
833,545,000
JPY
|
— |
| Amortization of goodwill |
42,861,000
JPY
|
— | — | — | — |
322,164,000
JPY
|
— |
| Interest expenses |
3,000,000
JPY
|
— | — | — | — |
1,737,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-25,395,000
JPY
|
— | — | — | — |
87,293,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,598,000
JPY
|
— | — | — | — |
-4,288,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-260,547,000
JPY
|
— | — | — | — |
-414,907,000
JPY
|
— |
| Decrease (increase) in inventories |
9,925,000
JPY
|
— | — | — | — |
-40,652,000
JPY
|
— |
| Increase (decrease) in trade payables |
81,230,000
JPY
|
— | — | — | — |
560,674,000
JPY
|
— |
| Other, net |
124,819,000
JPY
|
— | — | — | — |
229,358,000
JPY
|
— |
| Subtotal |
2,422,383,000
JPY
|
— | — | — | — |
4,285,802,000
JPY
|
— |
| Interest paid |
-3,012,000
JPY
|
— | — | — | — |
-1,708,000
JPY
|
— |
| Income taxes paid |
-224,683,000
JPY
|
— | — | — | — |
-57,692,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,194,717,000
JPY
|
— | — | — | — |
4,226,535,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-778,603,000
JPY
|
— | — | — | — |
-154,723,000
JPY
|
— |
| Proceeds from collection of loans receivable |
20,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-62,628,000
JPY
|
— | — | — | — |
-22,840,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-848,765,000
JPY
|
— | — | — | — |
-95,226,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-212,580,000
JPY
|
— | — | — | — |
-149,520,000
JPY
|
— |
| Redemption of bonds |
-50,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-5,940,158,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-541,237,000
JPY
|
— | — | — | — |
-518,357,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,043,975,000
JPY
|
— | — | — | — |
-667,877,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,698,024,000
JPY
|
— | — | — | — |
3,463,431,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,516,537,000
JPY
|
9,214,561,000
JPY
|
— | — |
5,751,130,000
JPY
|