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 |
1,217,638,000
JPY
|
1,078,324,000
JPY
|
— | — |
1,176,952,000
JPY
|
1,215,869,000
JPY
|
— |
| Depreciation |
458,415,000
JPY
|
— | — | — | — |
467,554,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-59,090,000
JPY
|
— | — | — | — |
177,381,000
JPY
|
— |
| Interest and dividend income |
-1,941,000
JPY
|
— | — | — | — |
-1,449,000
JPY
|
— |
| Interest expenses |
5,363,000
JPY
|
— | — | — | — |
7,060,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-70,329,000
JPY
|
— | — | — | — |
-9,353,000
JPY
|
— |
| Decrease (increase) in trade receivables |
127,782,000
JPY
|
— | — | — | — |
-180,286,000
JPY
|
— |
| Decrease (increase) in inventories |
-48,574,000
JPY
|
— | — | — | — |
28,318,000
JPY
|
— |
| Increase (decrease) in trade payables |
151,141,000
JPY
|
— | — | — | — |
-203,527,000
JPY
|
— |
| Other, net |
4,972,000
JPY
|
— | — | — | — |
-117,000
JPY
|
— |
| Subtotal |
1,958,045,000
JPY
|
— | — | — | — |
1,166,719,000
JPY
|
— |
| Interest and dividends received |
1,941,000
JPY
|
— | — | — | — |
1,449,000
JPY
|
— |
| Interest paid |
-5,249,000
JPY
|
— | — | — | — |
-7,111,000
JPY
|
— |
| Income taxes paid |
-821,969,000
JPY
|
— | — | — | — |
-439,762,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,046,672,000
JPY
|
— | — | — | — |
721,295,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-662,121,000
JPY
|
— | — | — | — |
-169,506,000
JPY
|
— |
| Other, net |
-352,000
JPY
|
— | — | — | — |
-257,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-668,974,000
JPY
|
— | — | — | — |
-170,413,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
6,750,000,000
JPY
|
— | — | — | — |
8,530,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-6,890,000,000
JPY
|
— | — | — | — |
-9,080,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-25,000,000
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares |
-117,375,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-214,381,000
JPY
|
— | — | — | — |
-142,789,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-686,682,000
JPY
|
— | — | — | — |
-1,018,610,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-308,985,000
JPY
|
— | — | — | — |
-467,729,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,830,486,000
JPY
|
3,139,471,000
JPY
|
— | — |
3,607,201,000
JPY
|