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 | — |
39,642,000,000
JPY
|
— |
32,773,000,000
JPY
|
— | — |
| Depreciation | — |
6,184,000,000
JPY
|
— |
4,931,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
26,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,279,000,000
JPY
|
— |
-1,505,000,000
JPY
|
— | — |
| Interest expenses | — |
38,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
2,623,000,000
JPY
|
— |
-163,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
830,000,000
JPY
|
— |
-3,629,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-6,232,000,000
JPY
|
— |
1,722,000,000
JPY
|
— | — |
| Other, net | — |
5,145,000,000
JPY
|
— |
5,691,000,000
JPY
|
— | — |
| Subtotal | — |
43,138,000,000
JPY
|
— |
38,139,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,324,000,000
JPY
|
— |
1,635,000,000
JPY
|
— | — |
| Interest paid | — |
-40,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Income taxes paid | — |
-11,225,000,000
JPY
|
— |
-10,689,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
33,196,000,000
JPY
|
— |
29,077,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-13,992,000,000
JPY
|
— |
-30,396,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
32,010,000,000
JPY
|
— |
31,100,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-21,727,000,000
JPY
|
— |
-10,407,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
54,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,073,000,000
JPY
|
— |
-13,599,000,000
JPY
|
— | — |
| Loan advances | — |
-728,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Other, net | — |
-5,904,000,000
JPY
|
— |
-2,278,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-23,603,000,000
JPY
|
— |
-27,876,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
20,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-929,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-20,057,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Dividends paid | — |
-11,257,000,000
JPY
|
— |
-6,988,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-318,000,000
JPY
|
— |
-296,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
0
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
9,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-12,586,000,000
JPY
|
— |
-7,398,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
172,000,000
JPY
|
— |
1,599,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,820,000,000
JPY
|
— |
-4,597,000,000
JPY
|
— | — |
| Cash and cash equivalents |
79,604,000,000
JPY
|
— |
82,424,000,000
JPY
|
— |
107,524,000,000
JPY
|
112,121,000,000
JPY
|