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 | — |
1,861,000,000
JPY
|
— |
2,789,000,000
JPY
|
— | — |
| Depreciation | — |
1,633,000,000
JPY
|
— |
1,507,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-17,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Interest expenses | — |
77,000,000
JPY
|
— |
40,000,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities | — |
-61,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
0
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
473,000,000
JPY
|
— |
-509,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
4,540,000,000
JPY
|
— |
503,000,000
JPY
|
— | — |
| Subtotal | — |
9,282,000,000
JPY
|
— |
3,705,000,000
JPY
|
— | — |
| Interest and dividends received | — |
7,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Interest paid | — |
-80,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Income taxes paid | — |
-57,000,000
JPY
|
— |
-1,123,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
152,000,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-621,000,000
JPY
|
— |
-427,000,000
JPY
|
— | — |
| Other, net | — |
1,045,000,000
JPY
|
— |
-613,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,085,000,000
JPY
|
— |
2,549,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,512,000,000
JPY
|
— |
-1,583,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— |
14,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,570,000,000
JPY
|
— |
-1,944,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
121,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Loan advances | — |
0
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Other, net | — |
-55,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-166,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-574,000,000
JPY
|
— |
-570,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,800,000,000
JPY
|
— |
1,500,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,817,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,593,000,000
JPY
|
— |
-2,549,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,696,000,000
JPY
|
— |
504,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,243,000,000
JPY
|
— |
3,546,000,000
JPY
|
— |
3,853,000,000
JPY
|
3,348,000,000
JPY
|