Quarterly Statement Of Cash Flows
| Concept |
As at 2024-08-31 |
2024-03-01 to 2024-08-31 |
As at 2024-02-29 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-19,000,000
JPY
|
— |
35,000,000
JPY
|
— | — |
| Depreciation | — |
422,000,000
JPY
|
— |
394,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-48,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
55,000,000
JPY
|
— |
-82,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
478,000,000
JPY
|
— |
330,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
33,000,000
JPY
|
— |
-45,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-512,000,000
JPY
|
— |
-808,000,000
JPY
|
— | — |
| Other, net | — |
18,000,000
JPY
|
— |
26,000,000
JPY
|
— | — |
| Subtotal | — |
420,000,000
JPY
|
— |
-164,000,000
JPY
|
— | — |
| Interest and dividends received | — |
88,000,000
JPY
|
— |
42,000,000
JPY
|
— | — |
| Income taxes paid | — |
-20,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
553,000,000
JPY
|
— |
-148,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-256,000,000
JPY
|
— |
-127,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-500,000,000
JPY
|
— |
-500,000,000
JPY
|
— | — |
| Other, net | — |
-12,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-587,000,000
JPY
|
— |
-63,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-106,000,000
JPY
|
— |
-106,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-109,000,000
JPY
|
— |
-109,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-143,000,000
JPY
|
— |
-320,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,589,000,000
JPY
|
— |
7,733,000,000
JPY
|
— |
9,823,000,000
JPY
|
10,143,000,000
JPY
|