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 | — |
139,000,000
JPY
|
— |
335,000,000
JPY
|
— | — |
| Depreciation | — |
170,000,000
JPY
|
— |
140,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividend income | — |
-8,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Interest expenses | — |
2,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-7,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
11,000,000
JPY
|
— |
146,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
46,000,000
JPY
|
— |
-1,089,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-318,000,000
JPY
|
— |
780,000,000
JPY
|
— | — |
| Other, net | — |
165,000,000
JPY
|
— |
-263,000,000
JPY
|
— | — |
| Subtotal | — |
166,000,000
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividends received | — |
19,000,000
JPY
|
— |
22,000,000
JPY
|
— | — |
| Interest paid | — |
-2,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Income taxes paid | — |
-14,000,000
JPY
|
— |
-288,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
225,000,000
JPY
|
— |
-269,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-65,000,000
JPY
|
— |
-123,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Other, net | — |
1,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-126,000,000
JPY
|
— |
-224,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-219,000,000
JPY
|
— |
-218,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-104,000,000
JPY
|
— |
474,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Cash and cash equivalents |
118,000,000
JPY
|
— |
125,000,000
JPY
|
— |
156,000,000
JPY
|
174,000,000
JPY
|