Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 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 |
5,752,000,000
JPY
|
— | — | — |
5,063,000,000
JPY
|
— |
| Depreciation |
2,160,000,000
JPY
|
— | — | — |
2,027,000,000
JPY
|
— |
| Interest and dividend income |
-11,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Interest expenses |
52,000,000
JPY
|
— | — | — |
66,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-690,000,000
JPY
|
— | — | — |
-656,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-53,000,000
JPY
|
— | — | — |
-321,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
13,918,000,000
JPY
|
— | — | — |
2,811,000,000
JPY
|
— |
| Other, net |
2,336,000,000
JPY
|
— | — | — |
211,000,000
JPY
|
— |
| Subtotal |
23,639,000,000
JPY
|
— | — | — |
9,230,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-45,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— |
| Income taxes paid |
-1,448,000,000
JPY
|
— | — | — |
-1,599,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
22,145,000,000
JPY
|
— | — | — |
7,572,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,326,000,000
JPY
|
— | — | — |
-2,851,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,677,000,000
JPY
|
— | — | — |
-3,418,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-2,056,000,000
JPY
|
— | — | — |
-2,095,000,000
JPY
|
— |
| Proceeds from issuance of shares |
65,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-555,000,000
JPY
|
— | — | — |
-469,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,770,000,000
JPY
|
— | — | — |
-2,826,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
11,697,000,000
JPY
|
— | — | — |
1,327,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,836,000,000
JPY
|
18,139,000,000
JPY
|
19,165,000,000
JPY
|
— |
17,837,000,000
JPY
|