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 | — |
-665,000,000
JPY
|
— |
1,641,000,000
JPY
|
— | — |
| Depreciation | — |
7,430,000,000
JPY
|
— |
6,817,000,000
JPY
|
— | — |
| Impairment losses | — |
14,000,000
JPY
|
— |
14,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
406,000,000
JPY
|
— |
406,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-33,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — |
| Interest expenses | — |
127,000,000
JPY
|
— |
84,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-11,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-156,000,000
JPY
|
— |
62,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-714,000,000
JPY
|
— |
111,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
9,305,000,000
JPY
|
— |
3,978,000,000
JPY
|
— | — |
| Other, net | — |
4,357,000,000
JPY
|
— |
2,885,000,000
JPY
|
— | — |
| Subtotal | — |
8,269,000,000
JPY
|
— |
15,256,000,000
JPY
|
— | — |
| Interest and dividends received | — |
24,000,000
JPY
|
— |
27,000,000
JPY
|
— | — |
| Interest paid | — |
-124,000,000
JPY
|
— |
-80,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,512,000,000
JPY
|
— |
-1,290,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,461,000,000
JPY
|
— |
14,742,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-12,161,000,000
JPY
|
— |
-10,941,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
48,000,000
JPY
|
— | — |
| Loan advances | — |
-5,000,000,000
JPY
|
— |
-2,000,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,002,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-199,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-13,811,000,000
JPY
|
— |
-13,937,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,500,000,000
JPY
|
— |
4,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,150,000,000
JPY
|
— |
-1,550,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,026,000,000
JPY
|
— |
-1,026,000,000
JPY
|
— | — |
| Other, net | — |
-32,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,290,000,000
JPY
|
— |
-3,095,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,059,000,000
JPY
|
— |
-2,290,000,000
JPY
|
— | — |
| Cash and cash equivalents |
16,074,000,000
JPY
|
— |
21,134,000,000
JPY
|
— |
23,341,000,000
JPY
|
25,632,000,000
JPY
|