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 |
1,772,824,000
JPY
|
— | — | — |
1,810,396,000
JPY
|
— |
| Depreciation |
502,170,000
JPY
|
— | — | — |
491,744,000
JPY
|
— |
| Impairment losses |
23,587,000
JPY
|
— | — | — |
5,686,000
JPY
|
— |
| Interest and dividend income |
-13,421,000
JPY
|
— | — | — |
-7,380,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,853,128,000
JPY
|
— | — | — |
-1,529,629,000
JPY
|
— |
| Decrease (increase) in inventories |
-18,674,000
JPY
|
— | — | — |
-31,935,000
JPY
|
— |
| Increase (decrease) in trade payables |
634,720,000
JPY
|
— | — | — |
881,625,000
JPY
|
— |
| Other, net |
6,401,000
JPY
|
— | — | — |
8,125,000
JPY
|
— |
| Subtotal |
1,750,643,000
JPY
|
— | — | — |
1,967,757,000
JPY
|
— |
| Interest and dividends received |
13,421,000
JPY
|
— | — | — |
7,380,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,179,723,000
JPY
|
— | — | — |
1,464,513,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-726,372,000
JPY
|
— | — | — |
-594,945,000
JPY
|
— |
| Other, net |
-5,550,000
JPY
|
— | — | — |
-12,583,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-732,562,000
JPY
|
— | — | — |
-635,688,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-277,000
JPY
|
— | — | — |
-525,000
JPY
|
— |
| Dividends paid |
-183,837,000
JPY
|
— | — | — |
-213,252,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-186,301,000
JPY
|
— | — | — |
-215,268,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
260,860,000
JPY
|
— | — | — |
613,555,000
JPY
|
— |
| Cash and cash equivalents | — |
18,704,288,000
JPY
|
18,443,428,000
JPY
|
17,570,424,000
JPY
|
— |
16,956,868,000
JPY
|