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 |
3,021,000,000
JPY
|
2,259,000,000
JPY
|
— | — |
733,000,000
JPY
|
1,390,000,000
JPY
|
— |
| Depreciation |
1,085,000,000
JPY
|
— | — | — | — |
1,011,000,000
JPY
|
— |
| Impairment losses |
4,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
45,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Interest and dividend income |
-17,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Interest expenses |
20,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
13,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
0
JPY
|
— | — | — | — |
48,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-638,000,000
JPY
|
— | — | — | — |
-712,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-162,000,000
JPY
|
— | — | — | — |
-44,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
59,000,000
JPY
|
— | — | — | — |
352,000,000
JPY
|
— |
| Other, net |
16,000,000
JPY
|
— | — | — | — |
-83,000,000
JPY
|
— |
| Subtotal |
3,599,000,000
JPY
|
— | — | — | — |
1,992,000,000
JPY
|
— |
| Interest and dividends received |
17,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
| Interest paid |
-22,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Income taxes paid |
-436,000,000
JPY
|
— | — | — | — |
-883,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,225,000,000
JPY
|
— | — | — | — |
1,118,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,008,000,000
JPY
|
— | — | — | — |
-695,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
26,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
— |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,201,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,184,000,000
JPY
|
— | — | — | — |
-659,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,900,000,000
JPY
|
— | — | — | — |
1,075,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,334,000,000
JPY
|
— | — | — | — |
-1,411,000,000
JPY
|
— |
| Purchase of treasury shares |
-49,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-168,000,000
JPY
|
— | — | — | — |
-168,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,521,000,000
JPY
|
— | — | — | — |
-217,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-19,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— |
| Other, net |
-107,000,000
JPY
|
— | — | — | — |
-65,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,562,000,000
JPY
|
— | — | — | — |
240,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,448,000,000
JPY
|
886,000,000
JPY
|
— | — |
645,000,000
JPY
|