Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
20,559,000,000
JPY
|
— |
13,874,000,000
JPY
|
— | — |
| Depreciation | — |
1,158,000,000
JPY
|
— |
1,104,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
128,000,000
JPY
|
— |
128,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
71,000,000
JPY
|
— |
14,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-234,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — |
| Interest expenses | — |
39,000,000
JPY
|
— |
37,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-4,326,000,000
JPY
|
— |
-2,507,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
344,000,000
JPY
|
— |
3,172,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
6,969,000,000
JPY
|
— |
-6,902,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,081,000,000
JPY
|
— |
-2,217,000,000
JPY
|
— | — |
| Other, net | — |
-236,000,000
JPY
|
— |
-454,000,000
JPY
|
— | — |
| Subtotal | — |
24,492,000,000
JPY
|
— |
7,813,000,000
JPY
|
— | — |
| Interest and dividends received | — |
230,000,000
JPY
|
— |
34,000,000
JPY
|
— | — |
| Interest paid | — |
-15,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,599,000,000
JPY
|
— |
-4,612,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
20,108,000,000
JPY
|
— |
3,196,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-697,000,000
JPY
|
— |
-634,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
4,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-138,000,000
JPY
|
— |
-1,588,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
877,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-989,000,000
JPY
|
— |
-1,779,000,000
JPY
|
— | — |
| Loan advances | — |
-564,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— |
548,000,000
JPY
|
— | — |
| Other, net | — |
12,000,000
JPY
|
— |
-72,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,668,000,000
JPY
|
— |
-2,664,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
11,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,721,000,000
JPY
|
— |
-4,876,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-441,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-2,378,000,000
JPY
|
— |
-2,332,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-49,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,195,000,000
JPY
|
— |
3,785,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,717,000,000
JPY
|
— |
942,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
16,962,000,000
JPY
|
— |
5,259,000,000
JPY
|
— | — |
| Cash and cash equivalents |
54,913,000,000
JPY
|
— |
37,951,000,000
JPY
|
— |
33,551,000,000
JPY
|
28,292,000,000
JPY
|