Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-02-21 to 2024-08-20 |
As at 2024-08-20 |
As at 2024-02-20 |
2023-02-21 to 2023-08-20 |
As at 2023-08-20 |
As at 2023-02-20 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
7,087,000,000
JPY
|
— | — |
6,456,000,000
JPY
|
— | — |
| Depreciation |
6,280,000,000
JPY
|
— | — |
5,897,000,000
JPY
|
— | — |
| Amortization of goodwill |
33,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — |
| Interest expenses |
29,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,567,000,000
JPY
|
— | — |
-1,620,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
10,000,000
JPY
|
— | — |
146,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,512,000,000
JPY
|
— | — |
3,056,000,000
JPY
|
— | — |
| Other, net |
-89,000,000
JPY
|
— | — |
677,000,000
JPY
|
— | — |
| Subtotal |
16,233,000,000
JPY
|
— | — |
18,301,000,000
JPY
|
— | — |
| Interest and dividends received |
138,000,000
JPY
|
— | — |
276,000,000
JPY
|
— | — |
| Interest paid |
-27,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Income taxes paid |
-2,138,000,000
JPY
|
— | — |
-1,819,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
14,206,000,000
JPY
|
— | — |
16,742,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net |
-107,000,000
JPY
|
— | — |
-667,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,502,000,000
JPY
|
— | — |
-7,726,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
4,000,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,129,000,000
JPY
|
— | — |
-640,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,195,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,206,000,000
JPY
|
— | — |
-1,206,000,000
JPY
|
— | — |
| Other, net |
-44,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,575,000,000
JPY
|
— | — |
-1,065,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
382,000,000
JPY
|
— | — |
63,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,489,000,000
JPY
|
— | — |
8,014,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
26,937,000,000
JPY
|
29,426,000,000
JPY
|
— |
33,111,000,000
JPY
|
25,096,000,000
JPY
|