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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
12,731,000,000
JPY
|
— |
12,587,000,000
JPY
|
— | — |
| Depreciation | — |
8,058,000,000
JPY
|
— |
7,675,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-91,000,000
JPY
|
— |
-93,000,000
JPY
|
— | — |
| Interest expenses | — |
95,000,000
JPY
|
— |
95,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
223,000,000
JPY
|
— |
230,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-8,839,000,000
JPY
|
— |
-1,595,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
64,000,000
JPY
|
— |
-1,082,000,000
JPY
|
— | — |
| Subtotal | — |
60,834,000,000
JPY
|
— |
30,109,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
41,724,000,000
JPY
|
— |
6,415,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,334,000,000
JPY
|
— |
-1,534,000,000
JPY
|
— | — |
| Other, net | — |
1,164,000,000
JPY
|
— |
2,409,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
56,447,000,000
JPY
|
— |
28,517,000,000
JPY
|
— | — |
| Interest and dividends received | — |
34,000,000
JPY
|
— |
32,000,000
JPY
|
— | — |
| Interest paid | — |
-87,000,000
JPY
|
— |
-89,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
5,840,000,000
JPY
|
— |
1,753,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,172,000,000
JPY
|
— |
-7,290,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
50,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,347,000,000
JPY
|
— |
-8,557,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— |
-144,000,000
JPY
|
— | — |
| Other, net | — |
-361,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,345,000,000
JPY
|
— |
-1,643,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,200,000,000
JPY
|
— |
13,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-25,733,000,000
JPY
|
— |
-21,599,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,509,000,000
JPY
|
— |
-4,171,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
20,366,000,000
JPY
|
— |
-1,639,000,000
JPY
|
— | — |
| Cash and cash equivalents |
28,573,000,000
JPY
|
— |
8,206,000,000
JPY
|
— |
7,687,000,000
JPY
|
9,327,000,000
JPY
|