Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2022-03-01 to 2023-02-28 |
As at 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 |
2,884,134,000
JPY
|
— |
2,593,530,000
JPY
|
— | — |
| Depreciation |
1,006,022,000
JPY
|
— |
978,575,000
JPY
|
— | — |
| Impairment losses |
261,664,000
JPY
|
— |
131,670,000
JPY
|
— | — |
| Interest and dividend income |
-17,317,000
JPY
|
— |
-19,584,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-684,626,000
JPY
|
— |
-289,527,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-58,027,000
JPY
|
— |
-19,559,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
450,993,000
JPY
|
— |
165,065,000
JPY
|
— | — |
| Other, net |
9,321,000
JPY
|
— |
7,347,000
JPY
|
— | — |
| Subtotal |
4,044,869,000
JPY
|
— |
3,311,441,000
JPY
|
— | — |
| Interest and dividends received |
17,317,000
JPY
|
— |
19,584,000
JPY
|
— | — |
| Income taxes paid |
-913,766,000
JPY
|
— |
-747,211,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,148,420,000
JPY
|
— |
2,583,814,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,209,132,000
JPY
|
— |
-652,392,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
105,160,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
61,654,000
JPY
|
— | — |
| Other, net |
-23,493,000
JPY
|
— |
-18,901,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,260,786,000
JPY
|
— |
-504,479,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-740,000
JPY
|
— |
-27,000
JPY
|
— | — |
| Dividends paid |
-397,003,000
JPY
|
— |
-222,682,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-401,074,000
JPY
|
— |
-225,693,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,486,559,000
JPY
|
— |
1,853,641,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,443,428,000
JPY
|
— |
16,956,868,000
JPY
|
15,103,227,000
JPY
|