Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
32,102,000,000
JPY
|
24,426,000,000
JPY
|
— | — |
23,615,000,000
JPY
|
28,184,000,000
JPY
|
— |
| Depreciation |
14,121,000,000
JPY
|
— | — | — | — |
12,362,000,000
JPY
|
— |
| Impairment losses |
4,964,000,000
JPY
|
— | — | — | — |
5,208,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-618,000,000
JPY
|
— | — | — | — |
-163,000,000
JPY
|
— |
| Interest expenses |
15,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
1,431,000,000
JPY
|
— | — | — | — |
-411,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,577,000,000
JPY
|
— | — | — | — |
-3,922,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-9,170,000,000
JPY
|
— | — | — | — |
-2,901,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
13,461,000,000
JPY
|
— | — | — | — |
5,976,000,000
JPY
|
— |
| Other, net |
-788,000,000
JPY
|
— | — | — | — |
545,000,000
JPY
|
— |
| Subtotal |
49,732,000,000
JPY
|
— | — | — | — |
45,434,000,000
JPY
|
— |
| Interest and dividends received |
95,000,000
JPY
|
— | — | — | — |
94,000,000
JPY
|
— |
| Interest paid |
-13,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Income taxes paid |
-10,772,000,000
JPY
|
— | — | — | — |
-7,234,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
39,041,000,000
JPY
|
— | — | — | — |
38,279,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-20,000,000,000
JPY
|
— | — | — | — |
-26,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-30,836,000,000
JPY
|
— | — | — | — |
-18,192,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — | — |
1,273,000,000
JPY
|
— |
| Purchase of investment securities |
-10,626,000,000
JPY
|
— | — | — | — |
-2,207,000,000
JPY
|
— |
| Other, net |
-1,406,000,000
JPY
|
— | — | — | — |
-399,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-30,976,000,000
JPY
|
— | — | — | — |
-23,256,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-8,931,000,000
JPY
|
— |
| Dividends paid |
-4,825,000,000
JPY
|
— | — | — | — |
-4,912,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,284,000,000
JPY
|
— | — | — | — |
-14,209,000,000
JPY
|
— |
| Other, net |
-75,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,784,000,000
JPY
|
— | — | — | — |
790,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
37,406,000,000
JPY
|
34,622,000,000
JPY
|
— | — |
33,831,000,000
JPY
|