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 |
181,470,000,000
JPY
|
17,829,000,000
JPY
|
— | — |
17,955,000,000
JPY
|
168,347,000,000
JPY
|
— |
| Depreciation |
328,435,000,000
JPY
|
— | — | — | — |
321,084,000,000
JPY
|
— |
| Impairment losses |
45,848,000,000
JPY
|
— | — | — | — |
51,269,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-11,296,000,000
JPY
|
— | — | — | — |
-5,974,000,000
JPY
|
— |
| Interest and dividend income |
-10,031,000,000
JPY
|
— | — | — | — |
-8,394,000,000
JPY
|
— |
| Interest expenses |
39,066,000,000
JPY
|
— | — | — | — |
35,750,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
3,277,000,000
JPY
|
— | — | — | — |
4,393,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-58,146,000,000
JPY
|
— | — | — | — |
-183,521,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-15,221,000,000
JPY
|
— | — | — | — |
-24,236,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
14,943,000,000
JPY
|
— | — | — | — |
39,701,000,000
JPY
|
— |
| Other, net |
25,862,000,000
JPY
|
— | — | — | — |
18,915,000,000
JPY
|
— |
| Subtotal |
478,875,000,000
JPY
|
— | — | — | — |
532,297,000,000
JPY
|
— |
| Interest and dividends received |
13,137,000,000
JPY
|
— | — | — | — |
10,776,000,000
JPY
|
— |
| Interest paid |
-38,770,000,000
JPY
|
— | — | — | — |
-35,382,000,000
JPY
|
— |
| Income taxes paid |
-84,754,000,000
JPY
|
— | — | — | — |
-73,982,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
368,487,000,000
JPY
|
— | — | — | — |
433,710,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-22,579,000,000
JPY
|
— | — | — | — |
-22,215,000,000
JPY
|
— |
| Purchase of investment securities |
-18,180,000,000
JPY
|
— | — | — | — |
-6,761,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
11,915,000,000
JPY
|
— | — | — | — |
5,974,000,000
JPY
|
— |
| Other, net |
-7,275,000,000
JPY
|
— | — | — | — |
-31,556,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-508,876,000,000
JPY
|
— | — | — | — |
-335,123,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
415,046,000,000
JPY
|
— | — | — | — |
454,880,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-365,778,000,000
JPY
|
— | — | — | — |
-354,678,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
196,087,000,000
JPY
|
— | — | — | — |
149,159,000,000
JPY
|
— |
| Redemption of bonds |
-156,802,000,000
JPY
|
— | — | — | — |
-146,040,000,000
JPY
|
— |
| Purchase of treasury shares |
-14,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— |
| Dividends paid |
-30,854,000,000
JPY
|
— | — | — | — |
-30,728,000,000
JPY
|
— |
| Other, net |
-4,661,000,000
JPY
|
— | — | — | — |
3,056,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,867,000,000
JPY
|
— | — | — | — |
1,853,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,888,000,000
JPY
|
— | — | — | — |
11,077,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-150,368,000,000
JPY
|
— | — | — | — |
111,516,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,064,093,000,000
JPY
|
1,214,462,000,000
JPY
|
— | — |
1,090,923,000,000
JPY
|