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 | — |
19,587,000,000
JPY
|
— |
15,260,000,000
JPY
|
— | — |
| Depreciation | — |
7,766,000,000
JPY
|
— |
6,614,000,000
JPY
|
— | — |
| Impairment losses | — |
2,186,000,000
JPY
|
— |
2,864,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-1,105,000,000
JPY
|
— |
158,000,000
JPY
|
— | — |
| Subtotal | — |
61,175,000,000
JPY
|
— |
32,742,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-7,419,000,000
JPY
|
— |
-7,100,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,023,000,000
JPY
|
— |
-6,231,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
118,000,000
JPY
|
— |
-1,344,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
54,475,000,000
JPY
|
— |
26,530,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
32,867,000,000
JPY
|
— |
12,966,000,000
JPY
|
— | — |
| Other, net | — |
7,173,000,000
JPY
|
— |
3,323,000,000
JPY
|
— | — |
| Interest and dividends received | — |
354,000,000
JPY
|
— |
25,000,000
JPY
|
— | — |
| Interest paid | — |
-31,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-6,000,000
JPY
|
— |
-29,000,000,000
JPY
|
— | — |
| Purchase of securities | — |
JPY
|
— |
-13,000,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
8,020,000,000
JPY
|
— |
39,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-12,403,000,000
JPY
|
— |
-14,494,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,492,000,000
JPY
|
— |
-10,591,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-21,472,000,000
JPY
|
— |
-25,455,000,000
JPY
|
— | — |
| Other, net | — |
-112,000,000
JPY
|
— |
-479,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
10,500,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-2,412,000,000
JPY
|
— |
-2,412,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-160,000,000
JPY
|
— |
-75,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
7,732,000,000
JPY
|
— |
-2,511,000,000
JPY
|
— | — |
| Other, net | — |
-194,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
40,728,000,000
JPY
|
— |
-1,435,000,000
JPY
|
— | — |
| Cash and cash equivalents |
78,135,000,000
JPY
|
— |
37,406,000,000
JPY
|
— |
33,187,000,000
JPY
|
34,622,000,000
JPY
|