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 |
243,000,000
JPY
|
322,000,000
JPY
|
— | — |
401,000,000
JPY
|
603,000,000
JPY
|
— |
| Depreciation |
3,327,000,000
JPY
|
— | — | — | — |
2,845,000,000
JPY
|
— |
| Impairment losses |
406,000,000
JPY
|
— | — | — | — |
243,000,000
JPY
|
— |
| Amortization of goodwill |
11,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Interest and dividend income |
-15,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Interest expenses |
37,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-47,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-470,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-230,000,000
JPY
|
— | — | — | — |
-335,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
24,000,000
JPY
|
— | — | — | — |
-173,000,000
JPY
|
— |
| Other, net |
-36,000,000
JPY
|
— | — | — | — |
-187,000,000
JPY
|
— |
| Subtotal |
2,076,000,000
JPY
|
— | — | — | — |
2,279,000,000
JPY
|
— |
| Interest and dividends received |
15,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Interest paid |
-35,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Income taxes paid |
-427,000,000
JPY
|
— | — | — | — |
-345,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,628,000,000
JPY
|
— | — | — | — |
1,931,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities |
4,000,000
JPY
|
— | — | — | — |
28,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-3,491,000,000
JPY
|
— | — | — | — |
-6,173,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
107,000,000
JPY
|
— | — | — | — |
25,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — | — |
-213,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
22,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,542,000,000
JPY
|
— | — | — | — |
-7,128,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-466,000,000
JPY
|
— | — | — | — |
-230,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-185,000,000
JPY
|
— |
| Dividends paid |
-290,000,000
JPY
|
— | — | — | — |
-294,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,599,000,000
JPY
|
— | — | — | — |
4,402,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
685,000,000
JPY
|
— | — | — | — |
-794,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,613,000,000
JPY
|
4,927,000,000
JPY
|
— | — |
5,721,000,000
JPY
|