Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,450,000,000
JPY
|
— |
612,000,000
JPY
|
— | — |
| Depreciation | — |
636,000,000
JPY
|
— |
660,000,000
JPY
|
— | — |
| Impairment losses | — |
0
JPY
|
— |
28,000,000
JPY
|
— | — |
| Interest and dividend income | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest expenses | — |
16,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
2,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
0
JPY
|
— |
41,000,000
JPY
|
— | — |
| Subtotal | — |
27,000,000
JPY
|
— |
896,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-2,007,000,000
JPY
|
— |
-219,000,000
JPY
|
— | — |
| Income taxes paid | — |
-188,000,000
JPY
|
— |
-275,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-597,000,000
JPY
|
— |
-332,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,094,000,000
JPY
|
— |
299,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,418,000,000
JPY
|
— |
809,000,000
JPY
|
— | — |
| Other, net | — |
-50,000,000
JPY
|
— |
134,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-16,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,943,000,000
JPY
|
— |
-1,414,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,247,000,000
JPY
|
— |
-1,425,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
2,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
850,000,000
JPY
|
— |
300,000,000
JPY
|
— | — |
| Dividends paid | — |
-56,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-53,000,000
JPY
|
— |
350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-476,000,000
JPY
|
— |
-470,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
258,000,000
JPY
|
— |
1,466,000,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
11,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-558,000,000
JPY
|
— |
857,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,059,000,000
JPY
|
— |
2,618,000,000
JPY
|
— |
2,415,000,000
JPY
|
1,558,000,000
JPY
|