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 | — |
23,187,000,000
JPY
|
— |
17,072,000,000
JPY
|
— | — |
| Depreciation | — |
1,807,000,000
JPY
|
— |
1,285,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividend income | — |
-313,000,000
JPY
|
— |
-217,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
1,138,000,000
JPY
|
— |
1,144,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-3,010,000,000
JPY
|
— |
-7,602,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-11,860,000,000
JPY
|
— |
61,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-13,759,000,000
JPY
|
— |
180,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Subtotal | — |
-1,886,000,000
JPY
|
— |
10,177,000,000
JPY
|
— | — |
| Interest and dividends received | — |
312,000,000
JPY
|
— |
217,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,693,000,000
JPY
|
— |
-3,067,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-10,266,000,000
JPY
|
— |
7,327,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,302,000,000
JPY
|
— |
-4,583,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— |
0
JPY
|
— | — |
| Other, net | — |
-7,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,079,000,000
JPY
|
— |
-4,683,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-7,537,000,000
JPY
|
— |
-4,677,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,558,000,000
JPY
|
— |
-4,693,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,073,000,000
JPY
|
— |
251,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-17,830,000,000
JPY
|
— |
-1,798,000,000
JPY
|
— | — |
| Cash and cash equivalents |
36,851,000,000
JPY
|
— |
54,682,000,000
JPY
|
— |
41,721,000,000
JPY
|
43,519,000,000
JPY
|