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 | — |
-911,000,000
JPY
|
— |
624,000,000
JPY
|
— | — |
| Depreciation | — |
1,630,000,000
JPY
|
— |
1,706,000,000
JPY
|
— | — |
| Impairment losses | — |
318,000,000
JPY
|
— |
220,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-7,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-201,000,000
JPY
|
— |
-205,000,000
JPY
|
— | — |
| Interest expenses | — |
5,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-190,000,000
JPY
|
— |
-55,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
10,463,000,000
JPY
|
— |
2,377,000,000
JPY
|
— | — |
| Other, net | — |
139,000,000
JPY
|
— |
-541,000,000
JPY
|
— | — |
| Subtotal | — |
11,925,000,000
JPY
|
— |
3,113,000,000
JPY
|
— | — |
| Interest and dividends received | — |
174,000,000
JPY
|
— |
177,000,000
JPY
|
— | — |
| Interest paid | — |
-5,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,159,000,000
JPY
|
— |
3,009,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— |
-2,812,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,511,000,000
JPY
|
— |
-1,745,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
17,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Other, net | — |
266,000,000
JPY
|
— |
-837,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
287,000,000
JPY
|
— |
-5,465,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-290,000,000
JPY
|
— |
-290,000,000
JPY
|
— | — |
| Other, net | — |
-30,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-452,000,000
JPY
|
— |
437,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
48,000,000
JPY
|
— |
144,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
12,042,000,000
JPY
|
— |
-1,874,000,000
JPY
|
— | — |
| Cash and cash equivalents |
34,458,000,000
JPY
|
— |
22,416,000,000
JPY
|
— |
28,498,000,000
JPY
|
30,372,000,000
JPY
|