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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
5,578,000,000
JPY
|
6,183,000,000
JPY
|
— | — |
6,431,000,000
JPY
|
| Depreciation |
6,527,000,000
JPY
|
— | — | — | — |
| Impairment losses |
1,622,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
| Interest and dividend income |
-20,000,000
JPY
|
— | — | — | — |
| Interest expenses |
181,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-295,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-1,249,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
783,000,000
JPY
|
— | — | — | — |
| Other, net |
694,000,000
JPY
|
— | — | — | — |
| Subtotal |
15,929,000,000
JPY
|
— | — | — | — |
| Interest and dividends received |
9,000,000
JPY
|
— | — | — | — |
| Interest paid |
-181,000,000
JPY
|
— | — | — | — |
| Income taxes paid |
-1,440,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
14,616,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,554,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
| Other, net |
-50,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-11,630,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
8,908,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-8,628,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares |
-2,110,000,000
JPY
|
— | — | — | — |
| Dividends paid |
-1,459,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-3,823,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-837,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
5,500,000,000
JPY
|
6,338,000,000
JPY
|
— |