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 |
14,733,000,000
JPY
|
13,889,000,000
JPY
|
— | — |
13,538,000,000
JPY
|
14,241,000,000
JPY
|
— |
| Depreciation |
6,968,000,000
JPY
|
— | — | — | — |
6,524,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
112,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-50,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-40,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Interest expenses |
120,000,000
JPY
|
— | — | — | — |
98,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
JPY
|
— | — | — | — |
-248,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
82,000,000
JPY
|
— | — | — | — |
51,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,020,000,000
JPY
|
— | — | — | — |
-609,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,109,000,000
JPY
|
— | — | — | — |
-918,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,267,000,000
JPY
|
— | — | — | — |
2,023,000,000
JPY
|
— |
| Other, net |
2,708,000,000
JPY
|
— | — | — | — |
-573,000,000
JPY
|
— |
| Subtotal |
26,067,000,000
JPY
|
— | — | — | — |
20,724,000,000
JPY
|
— |
| Interest and dividends received |
5,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Interest paid |
-113,000,000
JPY
|
— | — | — | — |
-72,000,000
JPY
|
— |
| Income taxes paid |
-4,900,000,000
JPY
|
— | — | — | — |
-5,038,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,059,000,000
JPY
|
— | — | — | — |
15,618,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-17,117,000,000
JPY
|
— | — | — | — |
-16,538,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,013,000,000
JPY
|
— | — | — | — |
867,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Loan advances |
-130,000,000
JPY
|
— | — | — | — |
-90,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
20,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
| Other, net |
-128,000,000
JPY
|
— | — | — | — |
-81,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,227,000,000
JPY
|
— | — | — | — |
-15,928,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
7,000,000,000
JPY
|
— | — | — | — |
11,000,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
3,000,000,000
JPY
|
— |
| Redemption of bonds |
-428,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-7,630,000,000
JPY
|
— | — | — | — |
-6,796,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-114,000,000
JPY
|
— |
| Dividends paid |
-2,065,000,000
JPY
|
— | — | — | — |
-1,919,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,382,000,000
JPY
|
— | — | — | — |
4,097,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,448,000,000
JPY
|
— | — | — | — |
3,787,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
17,028,000,000
JPY
|
15,579,000,000
JPY
|
— | — |
11,791,000,000
JPY
|