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 |
1,667,374,000
JPY
|
1,482,645,000
JPY
|
— | — |
754,102,000
JPY
|
877,511,000
JPY
|
— |
| Depreciation |
67,849,000
JPY
|
— | — | — | — |
72,655,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-88,300,000
JPY
|
— | — | — | — |
-7,006,000
JPY
|
— |
| Interest and dividend income |
-15,126,000
JPY
|
— | — | — | — |
-15,198,000
JPY
|
— |
| Interest expenses |
22,555,000
JPY
|
— | — | — | — |
24,633,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-105,413,000
JPY
|
— | — | — | — |
246,846,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,256,899,000
JPY
|
— | — | — | — |
-2,143,861,000
JPY
|
— |
| Decrease (increase) in inventories |
-102,211,000
JPY
|
— | — | — | — |
15,962,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,181,895,000
JPY
|
— | — | — | — |
1,644,238,000
JPY
|
— |
| Other, net |
8,205,000
JPY
|
— | — | — | — |
56,789,000
JPY
|
— |
| Subtotal |
1,726,803,000
JPY
|
— | — | — | — |
946,172,000
JPY
|
— |
| Interest and dividends received |
15,126,000
JPY
|
— | — | — | — |
13,463,000
JPY
|
— |
| Interest paid |
-22,393,000
JPY
|
— | — | — | — |
-24,617,000
JPY
|
— |
| Income taxes paid |
-524,225,000
JPY
|
— | — | — | — |
-179,478,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,195,310,000
JPY
|
— | — | — | — |
756,037,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-15,988,000
JPY
|
— | — | — | — |
-21,500,000
JPY
|
— |
| Purchase of investment securities |
-9,961,000
JPY
|
— | — | — | — |
-9,369,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,660,000
JPY
|
— | — | — | — |
47,000
JPY
|
— |
| Other, net |
-5,769,000
JPY
|
— | — | — | — |
-7,370,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-59,514,000
JPY
|
— | — | — | — |
-47,171,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-82,800,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-162,441,000
JPY
|
— | — | — | — |
-138,653,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-764,321,000
JPY
|
— | — | — | — |
-653,688,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-5,326,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-13,753,000
JPY
|
— | — | — | — |
-15,035,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
371,474,000
JPY
|
— | — | — | — |
55,177,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,060,023,000
JPY
|
3,688,549,000
JPY
|
— | — |
3,633,371,000
JPY
|