Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,229,000,000
JPY
|
2,010,000,000
JPY
|
— | — |
1,139,000,000
JPY
|
2,000,000,000
JPY
|
— |
| Depreciation |
695,000,000
JPY
|
— | — | — | — |
770,000,000
JPY
|
— |
| Impairment losses |
581,000,000
JPY
|
— | — | — | — |
542,000,000
JPY
|
— |
| Amortization of goodwill |
496,000,000
JPY
|
— | — | — | — |
496,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Interest and dividend income |
-373,000,000
JPY
|
— | — | — | — |
-310,000,000
JPY
|
— |
| Interest expenses |
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
-29,000,000
JPY
|
— | — | — | — |
-427,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-218,000,000
JPY
|
— | — | — | — |
340,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
289,000,000
JPY
|
— | — | — | — |
-137,000,000
JPY
|
— |
| Subtotal |
3,530,000,000
JPY
|
— | — | — | — |
3,226,000,000
JPY
|
— |
| Interest and dividends received |
377,000,000
JPY
|
— | — | — | — |
310,000,000
JPY
|
— |
| Interest paid |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Income taxes paid |
-1,365,000,000
JPY
|
— | — | — | — |
-782,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,666,000,000
JPY
|
— | — | — | — |
3,103,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-875,000,000
JPY
|
— | — | — | — |
-842,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Purchase of investment securities |
-1,527,000,000
JPY
|
— | — | — | — |
-2,007,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
475,000,000
JPY
|
— | — | — | — |
864,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,103,000,000
JPY
|
— | — | — | — |
-2,371,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,789,000,000
JPY
|
— | — | — | — |
-1,786,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,791,000,000
JPY
|
— | — | — | — |
-1,834,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-228,000,000
JPY
|
— | — | — | — |
-1,100,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,570,000,000
JPY
|
1,799,000,000
JPY
|
— | — |
2,900,000,000
JPY
|