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 | — |
157,000,000
JPY
|
— |
318,000,000
JPY
|
— | — |
| Depreciation | — |
980,000,000
JPY
|
— |
995,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-27,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Interest expenses | — |
181,000,000
JPY
|
— |
141,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-403,000,000
JPY
|
— |
-352,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-818,000,000
JPY
|
— |
-484,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,504,000,000
JPY
|
— |
904,000,000
JPY
|
— | — |
| Other, net | — |
267,000,000
JPY
|
— |
329,000,000
JPY
|
— | — |
| Subtotal | — |
1,889,000,000
JPY
|
— |
2,029,000,000
JPY
|
— | — |
| Interest and dividends received | — |
16,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Interest paid | — |
-175,000,000
JPY
|
— |
-141,000,000
JPY
|
— | — |
| Income taxes paid | — |
-107,000,000
JPY
|
— |
-46,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,766,000,000
JPY
|
— |
2,041,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-992,000,000
JPY
|
— |
-1,222,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
104,000,000
JPY
|
— |
30,000,000
JPY
|
— | — |
| Other, net | — |
12,000,000
JPY
|
— |
46,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,644,000,000
JPY
|
— |
-1,182,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
6,750,000,000
JPY
|
— |
4,450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,739,000,000
JPY
|
— |
-2,788,000,000
JPY
|
— | — |
| Dividends paid | — |
-458,000,000
JPY
|
— |
-457,000,000
JPY
|
— | — |
| Other, net | — |
-18,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,741,000,000
JPY
|
— |
-189,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,863,000,000
JPY
|
— |
669,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,265,000,000
JPY
|
— |
2,401,000,000
JPY
|
— |
3,246,000,000
JPY
|
2,576,000,000
JPY
|