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 | — |
11,691,000,000
JPY
|
— |
10,150,000,000
JPY
|
— | — |
| Depreciation | — |
1,125,000,000
JPY
|
— |
1,092,000,000
JPY
|
— | — |
| Impairment losses | — |
219,000,000
JPY
|
— |
143,000,000
JPY
|
— | — |
| Interest expenses | — |
51,000,000
JPY
|
— |
43,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-174,000,000
JPY
|
— |
170,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-158,000,000
JPY
|
— |
-128,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-2,182,000,000
JPY
|
— |
-1,773,000,000
JPY
|
— | — |
| Subtotal | — |
19,510,000,000
JPY
|
— |
11,438,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
824,000,000
JPY
|
— |
-1,961,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
17,398,000,000
JPY
|
— |
5,525,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
7,465,000,000
JPY
|
— |
3,693,000,000
JPY
|
— | — |
| Other, net | — |
619,000,000
JPY
|
— |
800,000,000
JPY
|
— | — |
| Interest paid | — |
-54,000,000
JPY
|
— |
-43,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,516,000,000
JPY
|
— |
-1,635,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,386,000,000
JPY
|
— |
-2,336,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-1,528,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,339,000,000
JPY
|
— |
-3,293,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
150,000,000
JPY
|
— |
-3,064,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
11,391,000,000
JPY
|
— |
11,184,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,811,000,000
JPY
|
— |
-8,118,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,912,000,000
JPY
|
— |
-5,130,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
11,100,000,000
JPY
|
— |
-1,941,000,000
JPY
|
— | — |
| Cash and cash equivalents |
78,329,000,000
JPY
|
— |
67,228,000,000
JPY
|
— |
61,903,000,000
JPY
|
63,845,000,000
JPY
|