Quarterly Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 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 |
1,816,483,000
JPY
|
— | — | — |
2,138,501,000
JPY
|
— |
| Depreciation |
355,091,000
JPY
|
— | — | — |
340,925,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
196,000
JPY
|
— | — | — |
-5,780,000
JPY
|
— |
| Interest and dividend income |
-3,705,000
JPY
|
— | — | — |
-7,907,000
JPY
|
— |
| Interest expenses |
351,557,000
JPY
|
— | — | — |
302,741,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
2,597,000
JPY
|
— |
| Decrease (increase) in trade receivables |
960,000
JPY
|
— | — | — |
-876,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,424,702,000
JPY
|
— | — | — |
-5,810,921,000
JPY
|
— |
| Increase (decrease) in trade payables |
-156,413,000
JPY
|
— | — | — |
-1,830,282,000
JPY
|
— |
| Other, net |
362,783,000
JPY
|
— | — | — |
626,997,000
JPY
|
— |
| Subtotal |
-6,095,776,000
JPY
|
— | — | — |
-4,417,023,000
JPY
|
— |
| Interest and dividends received |
3,671,000
JPY
|
— | — | — |
7,697,000
JPY
|
— |
| Interest paid |
-335,102,000
JPY
|
— | — | — |
-305,823,000
JPY
|
— |
| Income taxes paid |
-739,519,000
JPY
|
— | — | — |
-444,694,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-7,166,726,000
JPY
|
— | — | — |
-5,159,844,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-954,514,000
JPY
|
— | — | — |
-152,719,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
14,665,000
JPY
|
— |
| Other, net |
161,572,000
JPY
|
— | — | — |
-76,698,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-670,748,000
JPY
|
— | — | — |
-184,518,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
13,661,900,000
JPY
|
— | — | — |
15,154,600,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,271,955,000
JPY
|
— | — | — |
-5,001,556,000
JPY
|
— |
| Redemption of bonds |
-28,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
| Purchase of treasury shares |
-303,566,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-374,243,000
JPY
|
— | — | — |
-310,820,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
6,493,882,000
JPY
|
— | — | — |
9,077,038,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,343,592,000
JPY
|
— | — | — |
3,732,675,000
JPY
|
— |
| Cash and cash equivalents | — |
13,626,608,000
JPY
|
14,970,200,000
JPY
|
12,872,294,000
JPY
|
— |
9,139,618,000
JPY
|