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 |
1,084,000,000
JPY
|
872,000,000
JPY
|
— | — |
1,035,000,000
JPY
|
1,223,000,000
JPY
|
— |
| Depreciation |
114,000,000
JPY
|
— | — | — | — |
78,000,000
JPY
|
— |
| Amortization of goodwill |
21,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-2,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest expenses |
192,000,000
JPY
|
— | — | — | — |
158,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
77,000,000
JPY
|
— | — | — | — |
-28,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,120,000,000
JPY
|
— | — | — | — |
-3,329,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,574,000,000
JPY
|
— | — | — | — |
530,000,000
JPY
|
— |
| Other, net |
85,000,000
JPY
|
— | — | — | — |
147,000,000
JPY
|
— |
| Subtotal |
2,355,000,000
JPY
|
— | — | — | — |
-1,545,000,000
JPY
|
— |
| Interest and dividends received |
2,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest paid |
-192,000,000
JPY
|
— | — | — | — |
-162,000,000
JPY
|
— |
| Income taxes paid |
-568,000,000
JPY
|
— | — | — | — |
-114,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,697,000,000
JPY
|
— | — | — | — |
-1,821,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-923,000,000
JPY
|
— | — | — | — |
-819,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-544,000,000
JPY
|
— | — | — | — |
-832,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
11,955,000,000
JPY
|
— | — | — | — |
10,336,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,477,000,000
JPY
|
— | — | — | — |
-8,434,000,000
JPY
|
— |
| Redemption of bonds |
-140,000,000
JPY
|
— | — | — | — |
-140,000,000
JPY
|
— |
| Dividends paid |
-131,000,000
JPY
|
— | — | — | — |
-107,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
327,000,000
JPY
|
— | — | — | — |
3,420,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,480,000,000
JPY
|
— | — | — | — |
765,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,690,000,000
JPY
|
6,210,000,000
JPY
|
— | — |
5,444,000,000
JPY
|