Quarterly Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2024-02-29 |
As at 2023-05-31 |
2023-03-01 to 2023-05-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
5,800,000,000
JPY
|
— | — | — |
8,317,000,000
JPY
|
— |
| Depreciation |
4,166,000,000
JPY
|
— | — | — |
3,867,000,000
JPY
|
— |
| Impairment losses |
128,000,000
JPY
|
— | — | — |
65,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
10,000,000
JPY
|
— | — | — |
98,000,000
JPY
|
— |
| Interest and dividend income |
-24,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— |
| Interest expenses |
64,000,000
JPY
|
— | — | — |
88,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,321,000,000
JPY
|
— | — | — |
-2,146,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,790,000,000
JPY
|
— | — | — |
2,556,000,000
JPY
|
— |
| Other, net |
3,684,000,000
JPY
|
— | — | — |
5,721,000,000
JPY
|
— |
| Subtotal |
15,396,000,000
JPY
|
— | — | — |
15,026,000,000
JPY
|
— |
| Interest and dividends received |
30,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— |
| Interest paid |
-77,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,441,000,000
JPY
|
— | — | — |
9,466,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,956,000,000
JPY
|
— | — | — |
-3,727,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
13,000,000
JPY
|
— | — | — |
444,000,000
JPY
|
— |
| Other, net |
47,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,740,000,000
JPY
|
— | — | — |
-3,752,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,467,000,000
JPY
|
— | — | — |
-5,401,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-3,218,000,000
JPY
|
— | — | — |
-3,145,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,518,000,000
JPY
|
— | — | — |
-6,680,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,817,000,000
JPY
|
— | — | — |
-966,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,180,000,000
JPY
|
11,997,000,000
JPY
|
9,364,000,000
JPY
|
— |
10,331,000,000
JPY
|