Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-2,621,000,000
JPY
|
-2,528,000,000
JPY
|
1,727,000,000
JPY
|
1,805,000,000
JPY
|
— | — |
| Depreciation | — | — |
6,836,000,000
JPY
|
— |
6,822,000,000
JPY
|
— | — |
| Impairment losses | — | — |
3,918,000,000
JPY
|
— |
898,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-91,000,000
JPY
|
— |
-69,000,000
JPY
|
— | — |
| Interest expenses | — | — |
113,000,000
JPY
|
— |
85,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-489,000,000
JPY
|
— |
56,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-545,000,000
JPY
|
— |
-601,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
404,000,000
JPY
|
— |
191,000,000
JPY
|
— | — |
| Other, net | — | — |
-327,000,000
JPY
|
— |
-470,000,000
JPY
|
— | — |
| Subtotal | — | — |
7,148,000,000
JPY
|
— |
10,156,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
91,000,000
JPY
|
— |
69,000,000
JPY
|
— | — |
| Interest paid | — | — |
-109,000,000
JPY
|
— |
-86,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-534,000,000
JPY
|
— |
-446,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
6,596,000,000
JPY
|
— |
9,692,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — | — |
275,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
20,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — | — |
-266,000,000
JPY
|
— |
-350,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-8,741,000,000
JPY
|
— |
-7,942,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,000,000,000
JPY
|
— |
6,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-4,360,000,000
JPY
|
— |
-6,129,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-2,000,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — | — |
-1,121,000,000
JPY
|
— |
-1,140,000,000
JPY
|
— | — |
| Other, net | — | — |
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-2,885,000,000
JPY
|
— |
-954,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,030,000,000
JPY
|
— |
796,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,152,000,000
JPY
|
— | — | — | — |
16,182,000,000
JPY
|
15,386,000,000
JPY
|