Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
9,530,000,000
JPY
|
— |
6,853,000,000
JPY
|
— | — |
| Depreciation | — |
2,409,000,000
JPY
|
— |
1,269,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
3,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
82,000,000
JPY
|
— |
91,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-61,000,000
JPY
|
— |
-69,000,000
JPY
|
— | — |
| Interest expenses | — |
214,000,000
JPY
|
— |
170,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
275,000,000
JPY
|
— |
12,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-3,183,000,000
JPY
|
— |
-4,381,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-11,463,000,000
JPY
|
— |
8,174,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,514,000,000
JPY
|
— |
-212,000,000
JPY
|
— | — |
| Other, net | — |
438,000,000
JPY
|
— |
-209,000,000
JPY
|
— | — |
| Subtotal | — |
-3,808,000,000
JPY
|
— |
14,305,000,000
JPY
|
— | — |
| Interest and dividends received | — |
61,000,000
JPY
|
— |
69,000,000
JPY
|
— | — |
| Interest paid | — |
-222,000,000
JPY
|
— |
-168,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,761,000,000
JPY
|
— |
-593,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-5,731,000,000
JPY
|
— |
13,564,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,411,000,000
JPY
|
— |
-2,201,000,000
JPY
|
— | — |
| Loan advances | — |
-236,000,000
JPY
|
— |
-468,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,218,000,000
JPY
|
— |
370,000,000
JPY
|
— | — |
| Other, net | — |
-144,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,438,000,000
JPY
|
— |
-2,671,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-16,300,000,000
JPY
|
— |
-20,000,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
3,000,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-1,984,000,000
JPY
|
— |
-2,638,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-803,000,000
JPY
|
— |
-17,638,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
37,000,000
JPY
|
— |
-63,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-9,935,000,000
JPY
|
— |
-6,809,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,612,000,000
JPY
|
— |
30,548,000,000
JPY
|
— |
30,664,000,000
JPY
|
37,473,000,000
JPY
|