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 | — |
1,826,000,000
JPY
|
— |
1,483,000,000
JPY
|
— | — |
| Depreciation | — |
331,000,000
JPY
|
— |
321,000,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
91,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-31,000,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income | — |
-2,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Interest expenses | — |
75,000,000
JPY
|
— |
76,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-179,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-112,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
84,000,000
JPY
|
— |
-52,000,000
JPY
|
— | — |
| Other, net | — |
-110,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — |
| Subtotal | — |
1,771,000,000
JPY
|
— |
1,583,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Interest paid | — |
-75,000,000
JPY
|
— |
-72,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,821,000,000
JPY
|
— |
1,363,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-717,000,000
JPY
|
— |
-235,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-38,000,000
JPY
|
— | — |
| Other, net | — |
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-748,000,000
JPY
|
— |
-353,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-824,000,000
JPY
|
— |
-568,000,000
JPY
|
— | — |
| Dividends paid | — |
-200,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
-41,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,450,000,000
JPY
|
— |
-3,821,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,378,000,000
JPY
|
— |
-2,807,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,222,000,000
JPY
|
— |
10,600,000,000
JPY
|
— |
9,569,000,000
JPY
|
12,322,000,000
JPY
|