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 |
2022-09-01 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 |
1,777,000,000
JPY
|
869,000,000
JPY
|
— | — |
1,652,000,000
JPY
|
510,000,000
JPY
|
— |
| Depreciation |
940,000,000
JPY
|
— | — | — |
980,000,000
JPY
|
— | — |
| Amortization of goodwill |
98,000,000
JPY
|
— | — | — |
98,000,000
JPY
|
— | — |
| Interest and dividend income |
-9,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Interest expenses |
6,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-7,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
132,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
10,000,000
JPY
|
— | — | — |
-94,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-29,000,000
JPY
|
— | — | — |
93,000,000
JPY
|
— | — |
| Other, net |
205,000,000
JPY
|
— | — | — |
-226,000,000
JPY
|
— | — |
| Subtotal |
3,144,000,000
JPY
|
— | — | — |
2,605,000,000
JPY
|
— | — |
| Interest and dividends received |
11,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Interest paid |
-6,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Income taxes paid |
-440,000,000
JPY
|
— | — | — |
-955,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,718,000,000
JPY
|
— | — | — |
1,665,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-935,000,000
JPY
|
— | — | — |
-827,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
12,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Purchase of investment securities |
-11,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-950,000,000
JPY
|
— | — | — |
-882,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-806,000,000
JPY
|
— | — | — |
-885,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-174,000,000
JPY
|
— | — | — |
-324,000,000
JPY
|
— | — |
| Dividends paid |
-276,000,000
JPY
|
— | — | — |
-256,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
45,000,000
JPY
|
— | — | — |
-876,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,813,000,000
JPY
|
— | — | — |
-93,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
7,754,000,000
JPY
|
5,940,000,000
JPY
|
— | — |
6,034,000,000
JPY
|