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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-275,000,000
JPY
|
— |
587,000,000
JPY
|
— | — |
| Depreciation | — |
1,728,000,000
JPY
|
— |
1,504,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-10,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Interest expenses | — |
25,000,000
JPY
|
— |
18,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-125,000,000
JPY
|
— |
-225,000,000
JPY
|
— | — |
| Subtotal | — |
3,925,000,000
JPY
|
— |
3,359,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
2,428,000,000
JPY
|
— |
1,363,000,000
JPY
|
— | — |
| Income taxes paid | — |
-33,000,000
JPY
|
— |
-277,000,000
JPY
|
— | — |
| Other, net | — |
155,000,000
JPY
|
— |
121,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,047,000,000
JPY
|
— |
3,075,000,000
JPY
|
— | — |
| Interest and dividends received | — |
9,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Interest paid | — |
-26,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,069,000,000
JPY
|
— |
-1,532,000,000
JPY
|
— | — |
| Other, net | — |
14,000,000
JPY
|
— |
-264,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,207,000,000
JPY
|
— |
-1,803,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-145,000,000
JPY
|
— |
-145,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
3,050,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,343,000,000
JPY
|
— |
-177,000,000
JPY
|
— | — |
| Other, net | — |
-498,000,000
JPY
|
— |
-282,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
496,000,000
JPY
|
— |
1,094,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,109,000,000
JPY
|
— |
5,613,000,000
JPY
|
— |
6,022,000,000
JPY
|
4,927,000,000
JPY
|