Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,130,000,000
JPY
|
— |
1,372,000,000
JPY
|
— | — |
| Depreciation | — |
439,000,000
JPY
|
— |
461,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-5,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Interest expenses | — |
4,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,618,000,000
JPY
|
— |
-748,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-140,000,000
JPY
|
— |
-157,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,264,000,000
JPY
|
— |
1,076,000,000
JPY
|
— | — |
| Other, net | — |
277,000,000
JPY
|
— |
333,000,000
JPY
|
— | — |
| Subtotal | — |
1,411,000,000
JPY
|
— |
2,340,000,000
JPY
|
— | — |
| Interest and dividends received | — |
7,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Interest paid | — |
-4,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Income taxes paid | — |
-416,000,000
JPY
|
— |
-189,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,000,000,000
JPY
|
— |
2,163,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-458,000,000
JPY
|
— |
-167,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— |
12,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-460,000,000
JPY
|
— |
-167,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
1,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-70,000,000
JPY
|
— |
-554,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-174,000,000
JPY
|
— | — |
| Dividends paid | — |
-296,000,000
JPY
|
— |
-274,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
27,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
567,000,000
JPY
|
— |
1,986,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,322,000,000
JPY
|
— |
7,754,000,000
JPY
|
— |
7,927,000,000
JPY
|
5,940,000,000
JPY
|