Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
7,751,000,000
JPY
|
— |
7,401,000,000
JPY
|
— | — |
| Depreciation | — |
1,502,000,000
JPY
|
— |
1,367,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-121,000,000
JPY
|
— |
-81,000,000
JPY
|
— | — |
| Interest expenses | — |
19,000,000
JPY
|
— |
12,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-5,772,000,000
JPY
|
— |
-1,375,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-261,000,000
JPY
|
— |
-547,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,406,000,000
JPY
|
— |
789,000,000
JPY
|
— | — |
| Other, net | — |
811,000,000
JPY
|
— |
-388,000,000
JPY
|
— | — |
| Subtotal | — |
3,837,000,000
JPY
|
— |
6,914,000,000
JPY
|
— | — |
| Interest and dividends received | — |
134,000,000
JPY
|
— |
121,000,000
JPY
|
— | — |
| Interest paid | — |
-19,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,784,000,000
JPY
|
— |
-2,037,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,168,000,000
JPY
|
— |
4,984,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net | — |
-52,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-851,000,000
JPY
|
— |
-3,232,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-7,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,689,000,000
JPY
|
— |
-2,588,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,086,000,000
JPY
|
— |
-2,126,000,000
JPY
|
— | — |
| Other, net | — |
-80,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,787,000,000
JPY
|
— |
-4,583,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,081,000,000
JPY
|
— |
524,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,389,000,000
JPY
|
— |
-2,306,000,000
JPY
|
— | — |
| Cash and cash equivalents |
66,324,000,000
JPY
|
— |
67,714,000,000
JPY
|
— |
57,690,000,000
JPY
|
59,996,000,000
JPY
|