Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
5,885,000,000
JPY
|
3,017,000,000
JPY
|
— | — |
1,054,000,000
JPY
|
4,190,000,000
JPY
|
— |
| Depreciation |
4,970,000,000
JPY
|
— | — | — | — |
4,654,000,000
JPY
|
— |
| Impairment losses |
939,000,000
JPY
|
— | — | — | — |
938,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Interest and dividend income |
-302,000,000
JPY
|
— | — | — | — |
-308,000,000
JPY
|
— |
| Interest expenses |
158,000,000
JPY
|
— | — | — | — |
145,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,197,000,000
JPY
|
— | — | — | — |
-382,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-119,000,000
JPY
|
— | — | — | — |
-758,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
222,000,000
JPY
|
— | — | — | — |
-811,000,000
JPY
|
— |
| Other, net |
541,000,000
JPY
|
— | — | — | — |
377,000,000
JPY
|
— |
| Subtotal |
11,368,000,000
JPY
|
— | — | — | — |
8,410,000,000
JPY
|
— |
| Interest and dividends received |
304,000,000
JPY
|
— | — | — | — |
306,000,000
JPY
|
— |
| Interest paid |
-162,000,000
JPY
|
— | — | — | — |
-116,000,000
JPY
|
— |
| Income taxes paid |
-2,138,000,000
JPY
|
— | — | — | — |
-1,167,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,372,000,000
JPY
|
— | — | — | — |
7,433,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-12,374,000,000
JPY
|
— | — | — | — |
-7,010,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
100,000,000
JPY
|
— | — | — | — |
62,000,000
JPY
|
— |
| Loan advances |
-170,000,000
JPY
|
— | — | — | — |
-190,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
182,000,000
JPY
|
— | — | — | — |
213,000,000
JPY
|
— |
| Other, net |
-583,000,000
JPY
|
— | — | — | — |
-524,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,542,000,000
JPY
|
— | — | — | — |
-7,541,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
5,676,000,000
JPY
|
— | — | — | — |
3,848,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-965,000,000
JPY
|
— | — | — | — |
-819,000,000
JPY
|
— |
| Dividends paid |
-1,936,000,000
JPY
|
— | — | — | — |
-880,000,000
JPY
|
— |
| Other, net |
-65,000,000
JPY
|
— | — | — | — |
477,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
845,000,000
JPY
|
— | — | — | — |
692,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
257,000,000
JPY
|
— | — | — | — |
933,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,067,000,000
JPY
|
— | — | — | — |
1,518,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,122,000,000
JPY
|
11,189,000,000
JPY
|
— | — |
9,671,000,000
JPY
|