Quarterly Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
15,646,000,000
JPY
|
10,880,000,000
JPY
|
— | — |
21,210,000,000
JPY
|
16,942,000,000
JPY
|
— |
| Depreciation |
10,753,000,000
JPY
|
— | — | — | — |
10,843,000,000
JPY
|
— |
| Impairment losses |
2,719,000,000
JPY
|
— | — | — | — |
1,741,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Interest and dividend income |
-279,000,000
JPY
|
— | — | — | — |
-303,000,000
JPY
|
— |
| Interest expenses |
1,069,000,000
JPY
|
— | — | — | — |
1,181,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-6,000,000
JPY
|
— | — | — | — |
54,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,000,000
JPY
|
— | — | — | — |
-870,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,085,000,000
JPY
|
— | — | — | — |
-3,408,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,720,000,000
JPY
|
— | — | — | — |
-3,767,000,000
JPY
|
— |
| Other, net |
-528,000,000
JPY
|
— | — | — | — |
-72,000,000
JPY
|
— |
| Subtotal |
23,898,000,000
JPY
|
— | — | — | — |
27,434,000,000
JPY
|
— |
| Interest and dividends received |
258,000,000
JPY
|
— | — | — | — |
276,000,000
JPY
|
— |
| Interest paid |
-1,038,000,000
JPY
|
— | — | — | — |
-1,027,000,000
JPY
|
— |
| Income taxes paid |
-6,323,000,000
JPY
|
— | — | — | — |
-6,892,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
16,794,000,000
JPY
|
— | — | — | — |
20,497,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-14,626,000,000
JPY
|
— | — | — | — |
-18,539,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,146,000,000
JPY
|
— | — | — | — |
4,989,000,000
JPY
|
— |
| Purchase of investment securities |
-9,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — | — |
437,000,000
JPY
|
— |
| Other, net |
326,000,000
JPY
|
— | — | — | — |
259,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,951,000,000
JPY
|
— | — | — | — |
-13,122,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
58,250,000,000
JPY
|
— | — | — | — |
33,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-52,801,000,000
JPY
|
— | — | — | — |
-27,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,619,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,622,000,000
JPY
|
— | — | — | — |
-1,622,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,366,000,000
JPY
|
— | — | — | — |
-13,955,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
18,000,000
JPY
|
— | — | — | — |
44,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,504,000,000
JPY
|
— | — | — | — |
-6,535,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
18,313,000,000
JPY
|
23,818,000,000
JPY
|
— | — |
30,353,000,000
JPY
|