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 |
15,664,000,000
JPY
|
16,239,000,000
JPY
|
— | — |
23,709,000,000
JPY
|
18,752,000,000
JPY
|
— |
| Depreciation |
2,890,000,000
JPY
|
— | — | — | — |
2,581,000,000
JPY
|
— |
| Impairment losses |
109,000,000
JPY
|
— | — | — | — |
103,000,000
JPY
|
— |
| Amortization of goodwill |
7,000,000
JPY
|
— | — | — | — |
110,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-34,000,000
JPY
|
— | — | — | — |
197,000,000
JPY
|
— |
| Interest and dividend income |
-189,000,000
JPY
|
— | — | — | — |
-107,000,000
JPY
|
— |
| Interest expenses |
350,000,000
JPY
|
— | — | — | — |
571,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
99,000,000
JPY
|
— | — | — | — |
576,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-7,846,000,000
JPY
|
— | — | — | — |
4,660,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,559,000,000
JPY
|
— | — | — | — |
-24,349,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
959,000,000
JPY
|
— | — | — | — |
1,847,000,000
JPY
|
— |
| Other, net |
61,000,000
JPY
|
— | — | — | — |
3,009,000,000
JPY
|
— |
| Subtotal |
11,851,000,000
JPY
|
— | — | — | — |
7,309,000,000
JPY
|
— |
| Interest and dividends received |
189,000,000
JPY
|
— | — | — | — |
107,000,000
JPY
|
— |
| Interest paid |
-341,000,000
JPY
|
— | — | — | — |
-571,000,000
JPY
|
— |
| Income taxes paid |
-2,002,000,000
JPY
|
— | — | — | — |
-4,661,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,648,000,000
JPY
|
— | — | — | — |
2,275,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,507,000,000
JPY
|
— | — | — | — |
-5,441,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
35,000,000
JPY
|
— | — | — | — |
85,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
8,597,000,000
JPY
|
— |
| Loan advances |
-736,000,000
JPY
|
— | — | — | — |
-2,910,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,017,000,000
JPY
|
— | — | — | — |
138,000,000
JPY
|
— |
| Other, net |
-312,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,367,000,000
JPY
|
— | — | — | — |
-166,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
20,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-24,145,000,000
JPY
|
— | — | — | — |
-10,169,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,230,000,000
JPY
|
— | — | — | — |
-10,634,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
24,000,000
JPY
|
— | — | — | — |
328,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,925,000,000
JPY
|
— | — | — | — |
-8,196,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
30,548,000,000
JPY
|
37,473,000,000
JPY
|
— | — |
45,670,000,000
JPY
|