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 |
914,000,000
JPY
|
-2,000,000
JPY
|
— | — |
176,000,000
JPY
|
68,000,000
JPY
|
— |
| Depreciation |
22,000,000
JPY
|
— | — | — | — |
60,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
89,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
6,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-5,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Decrease (increase) in inventories |
9,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-8,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Subtotal |
961,000,000
JPY
|
— | — | — | — |
133,000,000
JPY
|
— |
| Interest and dividends received |
5,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Income taxes paid |
-148,000,000
JPY
|
— | — | — | — |
-99,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
818,000,000
JPY
|
— | — | — | — |
38,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Other, net |
-5,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
35,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-76,000,000
JPY
|
— | — | — | — |
-74,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-108,000,000
JPY
|
— | — | — | — |
-409,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-185,000,000
JPY
|
— | — | — | — |
-483,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
668,000,000
JPY
|
— | — | — | — |
-433,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,075,000,000
JPY
|
3,407,000,000
JPY
|
— | — |
3,841,000,000
JPY
|