Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2023-02-20 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
59,820,000,000
JPY
|
59,418,000,000
JPY
|
55,542,000,000
JPY
|
55,209,000,000
JPY
|
— | — |
| Depreciation | — | — |
6,105,000,000
JPY
|
5,918,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
788,000,000
JPY
|
841,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-673,000,000
JPY
|
-408,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
149,000,000
JPY
|
-349,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,376,000,000
JPY
|
-2,132,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
291,000,000
JPY
|
-2,831,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-550,000,000
JPY
|
321,000,000
JPY
|
— | — | — |
| Other, net | — | — |
432,000,000
JPY
|
538,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
68,869,000,000
JPY
|
57,202,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
539,000,000
JPY
|
291,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-16,608,000,000
JPY
|
-16,332,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
52,800,000,000
JPY
|
41,162,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-428,000,000,000
JPY
|
-344,999,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-11,439,000,000
JPY
|
-7,636,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
63,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-6,398,000,000
JPY
|
-17,807,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,249,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-32,000,000
JPY
|
-65,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
4,649,000,000
JPY
|
-87,198,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-15,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-12,494,000,000
JPY
|
-9,917,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-12,509,000,000
JPY
|
-9,944,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
25,000,000
JPY
|
57,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
44,965,000,000
JPY
|
-55,921,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
206,200,000,000
JPY
|
— | — | — | — |
161,235,000,000
JPY
|
217,157,000,000
JPY
|