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 | — |
28,521,000,000
JPY
|
— |
20,057,000,000
JPY
|
— | — |
| Depreciation | — |
16,452,000,000
JPY
|
— |
16,895,000,000
JPY
|
— | — |
| Impairment losses | — |
893,000,000
JPY
|
— |
855,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
218,000,000
JPY
|
— |
207,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,378,000,000
JPY
|
— |
-1,382,000,000
JPY
|
— | — |
| Interest expenses | — |
3,977,000,000
JPY
|
— |
2,575,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-10,997,000,000
JPY
|
— |
-11,530,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
150,000,000
JPY
|
— |
-851,000,000
JPY
|
— | — |
| Subtotal | — |
34,066,000,000
JPY
|
— |
22,252,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,795,000,000
JPY
|
— |
5,320,000,000
JPY
|
— | — |
| Other, net | — |
2,279,000,000
JPY
|
— |
-10,836,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,270,000,000
JPY
|
— |
-1,663,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
32,208,000,000
JPY
|
— |
21,061,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,318,000,000
JPY
|
— |
2,997,000,000
JPY
|
— | — |
| Interest paid | — |
-3,906,000,000
JPY
|
— |
-2,524,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-76,000,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in accounts payable - other | — |
1,315,000,000
JPY
|
— |
-1,579,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-332,000,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Other, net | — |
406,000,000
JPY
|
— |
619,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-17,953,000,000
JPY
|
— |
-15,517,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-3,154,000,000
JPY
|
— |
-2,208,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
13,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-17,580,000,000
JPY
|
— |
-3,080,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-12,687,000,000
JPY
|
— |
-10,994,000,000
JPY
|
— | — |
| Other, net | — |
-555,000,000
JPY
|
— |
-421,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,734,000,000
JPY
|
— |
3,954,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,302,000,000
JPY
|
— |
-1,496,000,000
JPY
|
— | — |
| Cash and cash equivalents |
99,201,000,000
JPY
|
— |
92,898,000,000
JPY
|
— |
87,134,000,000
JPY
|
88,631,000,000
JPY
|