Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2022-02-20 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
55,209,000,000
JPY
|
55,542,000,000
JPY
|
— |
53,459,000,000
JPY
|
— |
53,638,000,000
JPY
|
— |
| Depreciation | — |
5,918,000,000
JPY
|
— | — | — |
5,891,000,000
JPY
|
— |
| Impairment losses | — |
841,000,000
JPY
|
— | — | — |
405,000,000
JPY
|
— |
| Interest and dividend income | — |
-408,000,000
JPY
|
— | — | — |
-318,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-349,000,000
JPY
|
— | — | — |
-291,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,132,000,000
JPY
|
— | — | — |
-1,706,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,831,000,000
JPY
|
— | — | — |
-1,629,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
321,000,000
JPY
|
— | — | — |
-4,153,000,000
JPY
|
— |
| Other, net | — |
538,000,000
JPY
|
— | — | — |
561,000,000
JPY
|
— |
| Subtotal | — |
57,202,000,000
JPY
|
— | — | — |
56,540,000,000
JPY
|
— |
| Interest and dividends received | — |
291,000,000
JPY
|
— | — | — |
225,000,000
JPY
|
— |
| Income taxes paid | — |
-16,332,000,000
JPY
|
— | — | — |
-15,214,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
41,162,000,000
JPY
|
— | — | — |
41,552,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-344,999,000,000
JPY
|
— | — | — |
-166,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-7,636,000,000
JPY
|
— | — | — |
-4,384,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
18,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-17,807,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
9,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
-182,000,000
JPY
|
— | — | — |
-137,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-87,198,000,000
JPY
|
— | — | — |
2,325,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-26,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Dividends paid | — |
-9,917,000,000
JPY
|
— | — | — |
-9,182,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,944,000,000
JPY
|
— | — | — |
-9,198,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
57,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-55,921,000,000
JPY
|
— | — | — |
34,729,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
161,235,000,000
JPY
|
— |
217,157,000,000
JPY
|
— |
182,427,000,000
JPY
|