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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
834,000,000
JPY
|
— |
4,438,000,000
JPY
|
— | — |
| Depreciation | — |
2,357,000,000
JPY
|
— |
2,305,000,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
46,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-20,000,000
JPY
|
— |
22,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-461,000,000
JPY
|
— |
-361,000,000
JPY
|
— | — |
| Interest expenses | — |
397,000,000
JPY
|
— |
259,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
14,000,000
JPY
|
— |
-105,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
11,000,000
JPY
|
— |
63,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
3,890,000,000
JPY
|
— |
743,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
2,578,000,000
JPY
|
— |
-275,000,000
JPY
|
— | — |
| Subtotal | — |
914,000,000
JPY
|
— |
6,467,000,000
JPY
|
— | — |
| Income taxes paid | — |
-953,000,000
JPY
|
— |
-740,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,240,000,000
JPY
|
— |
-585,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,864,000,000
JPY
|
— |
2,115,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
154,000,000
JPY
|
— |
5,887,000,000
JPY
|
— | — |
| Other, net | — |
-233,000,000
JPY
|
— |
689,000,000
JPY
|
— | — |
| Interest and dividends received | — |
513,000,000
JPY
|
— |
416,000,000
JPY
|
— | — |
| Interest paid | — |
-378,000,000
JPY
|
— |
-255,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-100,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,724,000,000
JPY
|
— |
-559,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,111,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
49,000,000
JPY
|
— |
303,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
5,994,000,000
JPY
|
— |
4,179,000,000
JPY
|
— | — |
| Loan advances | — |
-20,000,000
JPY
|
— |
-2,000,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
23,000,000
JPY
|
— |
26,000,000
JPY
|
— | — |
| Other, net | — |
-4,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-5,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Dividends paid | — |
-411,000,000
JPY
|
— |
-413,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— |
3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,892,000,000
JPY
|
— |
-1,717,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-18,000,000
JPY
|
— |
563,000,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-346,000,000
JPY
|
— |
-274,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
185,000,000
JPY
|
— |
6,754,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,878,000,000
JPY
|
— |
20,692,000,000
JPY
|
— |
22,768,000,000
JPY
|
16,013,000,000
JPY
|