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 | — |
34,839,000,000
JPY
|
— |
30,559,000,000
JPY
|
— | — |
| Depreciation | — |
2,971,000,000
JPY
|
— |
2,788,000,000
JPY
|
— | — |
| Impairment losses | — |
141,000,000
JPY
|
— |
246,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,000,000
JPY
|
— |
28,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-774,000,000
JPY
|
— |
-593,000,000
JPY
|
— | — |
| Interest expenses | — |
5,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
151,000,000
JPY
|
— |
-249,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-3,426,000,000
JPY
|
— |
-606,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-906,000,000
JPY
|
— |
-5,177,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
10,608,000,000
JPY
|
— |
1,409,000,000
JPY
|
— | — |
| Other, net | — |
111,000,000
JPY
|
— |
1,095,000,000
JPY
|
— | — |
| Subtotal | — |
43,870,000,000
JPY
|
— |
29,380,000,000
JPY
|
— | — |
| Interest and dividends received | — |
533,000,000
JPY
|
— |
334,000,000
JPY
|
— | — |
| Interest paid | — |
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Income taxes paid | — |
-11,762,000,000
JPY
|
— |
-8,690,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
32,635,000,000
JPY
|
— |
21,019,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,428,000,000
JPY
|
— |
-3,037,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— |
0
JPY
|
— | — |
| Loan advances | — |
-200,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,327,000,000
JPY
|
— |
244,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,945,000,000
JPY
|
— |
-7,228,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-9,157,000,000
JPY
|
— |
-7,011,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,403,000,000
JPY
|
— |
-10,841,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,108,000,000
JPY
|
— |
1,583,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
17,395,000,000
JPY
|
— |
4,533,000,000
JPY
|
— | — |
| Cash and cash equivalents |
191,205,000,000
JPY
|
— |
172,762,000,000
JPY
|
— |
153,621,000,000
JPY
|
148,224,000,000
JPY
|