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 | — |
3,274,000,000
JPY
|
— |
2,869,000,000
JPY
|
— | — |
| Depreciation | — |
873,000,000
JPY
|
— |
790,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
8,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-15,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Interest expenses | — |
23,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-747,000,000
JPY
|
— |
-467,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
103,000,000
JPY
|
— |
125,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,065,000,000
JPY
|
— |
1,830,000,000
JPY
|
— | — |
| Other, net | — |
244,000,000
JPY
|
— |
365,000,000
JPY
|
— | — |
| Subtotal | — |
5,647,000,000
JPY
|
— |
5,956,000,000
JPY
|
— | — |
| Interest and dividends received | — |
6,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
| Interest paid | — |
-23,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Income taxes paid | — |
-911,000,000
JPY
|
— |
-268,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,721,000,000
JPY
|
— |
5,703,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
JPY
|
— |
614,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,012,000,000
JPY
|
— |
-1,851,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
6,800,000,000
JPY
|
— |
6,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,248,000,000
JPY
|
— |
-3,017,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— |
-150,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-670,000,000
JPY
|
— |
-612,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,880,000,000
JPY
|
— |
2,624,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,589,000,000
JPY
|
— |
6,476,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,259,000,000
JPY
|
— |
12,669,000,000
JPY
|
— |
15,497,000,000
JPY
|
9,021,000,000
JPY
|