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 | — |
6,111,000,000
JPY
|
— |
5,547,000,000
JPY
|
— | — |
| Depreciation | — |
2,488,000,000
JPY
|
— |
2,352,000,000
JPY
|
— | — |
| Impairment losses | — |
147,000,000
JPY
|
— |
229,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-39,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — |
| Interest expenses | — |
96,000,000
JPY
|
— |
110,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
JPY
|
— |
-102,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-1,317,000,000
JPY
|
— |
765,000,000
JPY
|
— | — |
| Subtotal | — |
12,697,000,000
JPY
|
— |
11,938,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
46,000,000
JPY
|
— |
-479,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,737,000,000
JPY
|
— |
11,177,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
9,461,000,000
JPY
|
— |
3,930,000,000
JPY
|
— | — |
| Other, net | — |
-4,106,000,000
JPY
|
— |
-366,000,000
JPY
|
— | — |
| Interest and dividends received | — |
24,000,000
JPY
|
— |
23,000,000
JPY
|
— | — |
| Interest paid | — |
-96,000,000
JPY
|
— |
-109,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,097,000,000
JPY
|
— |
-2,259,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,303,000,000
JPY
|
— |
-2,328,000,000
JPY
|
— | — |
| Other, net | — |
-245,000,000
JPY
|
— |
-119,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,911,000,000
JPY
|
— |
-1,814,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,083,000,000
JPY
|
— |
-1,961,000,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-169,000,000
JPY
|
— |
-143,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
19,000,000
JPY
|
— |
21,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,368,000,000
JPY
|
— |
6,908,000,000
JPY
|
— | — |
| Cash and cash equivalents |
42,146,000,000
JPY
|
— |
40,777,000,000
JPY
|
— |
38,042,000,000
JPY
|
31,133,000,000
JPY
|