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 | — |
1,690,000,000
JPY
|
— |
1,291,000,000
JPY
|
— | — |
| Depreciation | — |
2,550,000,000
JPY
|
— |
2,885,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-60,000,000
JPY
|
— |
-60,000,000
JPY
|
— | — |
| Interest expenses | — |
30,000,000
JPY
|
— |
36,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-61,000,000
JPY
|
— |
-1,318,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-38,000,000
JPY
|
— |
475,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
989,000,000
JPY
|
— |
1,923,000,000
JPY
|
— | — |
| Other, net | — |
370,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — |
| Subtotal | — |
6,315,000,000
JPY
|
— |
7,172,000,000
JPY
|
— | — |
| Interest and dividends received | — |
60,000,000
JPY
|
— |
60,000,000
JPY
|
— | — |
| Interest paid | — |
-30,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,880,000,000
JPY
|
— |
6,926,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net | — |
2,000,000
JPY
|
— |
-209,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,308,000,000
JPY
|
— |
-2,544,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-716,000,000
JPY
|
— |
-751,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
-1,936,000,000
JPY
|
— | — |
| Dividends paid | — |
-398,000,000
JPY
|
— |
-400,000,000
JPY
|
— | — |
| Other, net | — |
-29,000,000
JPY
|
— |
-263,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,245,000,000
JPY
|
— |
-5,164,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,326,000,000
JPY
|
— |
-782,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,054,000,000
JPY
|
— |
3,728,000,000
JPY
|
— |
2,460,000,000
JPY
|
3,243,000,000
JPY
|