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 | — |
9,252,000,000
JPY
|
— |
8,571,000,000
JPY
|
— | — |
| Depreciation | — |
3,305,000,000
JPY
|
— |
3,497,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-2,686,000,000
JPY
|
— |
-3,748,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-55,000,000
JPY
|
— |
-436,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
12,047,000,000
JPY
|
— |
3,584,000,000
JPY
|
— | — |
| Other, net | — |
-582,000,000
JPY
|
— |
303,000,000
JPY
|
— | — |
| Subtotal | — |
25,571,000,000
JPY
|
— |
14,347,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,261,000,000
JPY
|
— |
-1,948,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
21,228,000,000
JPY
|
— |
12,398,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,755,000,000
JPY
|
— |
-1,215,000,000
JPY
|
— | — |
| Other, net | — |
-46,000,000
JPY
|
— |
-88,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,802,000,000
JPY
|
— |
-1,304,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-3,394,000,000
JPY
|
— |
-2,282,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-352,000,000
JPY
|
— |
-186,000,000
JPY
|
— | — |
| Other, net | — |
-19,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,766,000,000
JPY
|
— |
-2,488,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
14,659,000,000
JPY
|
— |
8,606,000,000
JPY
|
— | — |
| Cash and cash equivalents |
69,508,000,000
JPY
|
— |
54,848,000,000
JPY
|
— |
47,911,000,000
JPY
|
39,305,000,000
JPY
|