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 |
2,475,000,000
JPY
|
162,000,000
JPY
|
— | — |
310,000,000
JPY
|
1,099,000,000
JPY
|
— |
| Depreciation |
662,000,000
JPY
|
— | — | — | — |
665,000,000
JPY
|
— |
| Impairment losses |
625,000,000
JPY
|
— | — | — | — |
296,000,000
JPY
|
— |
| Amortization of goodwill |
180,000,000
JPY
|
— | — | — | — |
180,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
33,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-2,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Interest expenses |
136,000,000
JPY
|
— | — | — | — |
145,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
70,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-6,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
-85,000,000
JPY
|
— | — | — | — |
-481,000,000
JPY
|
— |
| Decrease (increase) in inventories |
267,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-105,000,000
JPY
|
— | — | — | — |
426,000,000
JPY
|
— |
| Other, net |
25,000,000
JPY
|
— | — | — | — |
-158,000,000
JPY
|
— |
| Subtotal |
3,793,000,000
JPY
|
— | — | — | — |
-444,000,000
JPY
|
— |
| Interest and dividends received |
2,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Interest paid |
-132,000,000
JPY
|
— | — | — | — |
-149,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,396,000,000
JPY
|
— | — | — | — |
4,498,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-758,000,000
JPY
|
— | — | — | — |
-537,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-38,000,000
JPY
|
— | — | — | — |
-79,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — | — | — |
-54,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-981,000,000
JPY
|
— | — | — | — |
-505,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-852,000,000
JPY
|
— | — | — | — |
-147,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-200,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,118,000,000
JPY
|
— | — | — | — |
-204,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,698,000,000
JPY
|
— | — | — | — |
3,797,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
10,600,000,000
JPY
|
12,322,000,000
JPY
|
— | — |
8,531,000,000
JPY
|