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 | — |
3,329,000,000
JPY
|
— |
3,358,000,000
JPY
|
— | — |
| Depreciation | — |
1,432,000,000
JPY
|
— |
1,380,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-8,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Interest expenses | — |
33,000,000
JPY
|
— |
22,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-508,000,000
JPY
|
— |
-492,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,632,000,000
JPY
|
— |
-1,354,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
3,597,000,000
JPY
|
— |
3,255,000,000
JPY
|
— | — |
| Other, net | — |
-149,000,000
JPY
|
— |
-281,000,000
JPY
|
— | — |
| Subtotal | — |
6,219,000,000
JPY
|
— |
6,138,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-34,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,323,000,000
JPY
|
— |
5,116,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,408,000,000
JPY
|
— |
-704,000,000
JPY
|
— | — |
| Other, net | — |
-13,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,528,000,000
JPY
|
— |
-761,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,281,000,000
JPY
|
— |
-1,526,000,000
JPY
|
— | — |
| Dividends paid | — |
-509,000,000
JPY
|
— |
-489,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-463,000,000
JPY
|
— |
-2,129,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,331,000,000
JPY
|
— |
2,225,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,284,000,000
JPY
|
— |
4,952,000,000
JPY
|
— |
7,506,000,000
JPY
|
5,280,000,000
JPY
|