Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
31,735,000,000
JPY
|
— | — |
30,528,000,000
JPY
|
— | — |
| Depreciation |
2,966,000,000
JPY
|
— | — |
2,916,000,000
JPY
|
— | — |
| Impairment losses |
116,000,000
JPY
|
— | — |
154,000,000
JPY
|
— | — |
| Interest and dividend income |
-296,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
194,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,898,000,000
JPY
|
— | — |
-2,154,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
4,753,000,000
JPY
|
— | — |
1,474,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,567,000,000
JPY
|
— | — |
1,588,000,000
JPY
|
— | — |
| Other, net |
203,000,000
JPY
|
— | — |
508,000,000
JPY
|
— | — |
| Subtotal |
36,327,000,000
JPY
|
— | — |
33,147,000,000
JPY
|
— | — |
| Interest and dividends received |
237,000,000
JPY
|
— | — |
159,000,000
JPY
|
— | — |
| Income taxes paid |
-8,519,000,000
JPY
|
— | — |
-8,427,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
28,045,000,000
JPY
|
— | — |
24,879,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-219,000,000,000
JPY
|
— | — |
-150,999,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-5,163,000,000
JPY
|
— | — |
-2,982,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
17,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-5,198,000,000
JPY
|
— | — |
-9,106,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,249,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-105,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,232,000,000
JPY
|
— | — |
-40,456,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-9,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Dividends paid |
-5,512,000,000
JPY
|
— | — |
-5,141,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,522,000,000
JPY
|
— | — |
-5,153,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,295,000,000
JPY
|
— | — |
-20,710,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
165,530,000,000
JPY
|
161,235,000,000
JPY
|
— |
196,446,000,000
JPY
|
217,157,000,000
JPY
|