Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
12,607,000,000
JPY
|
12,356,000,000
JPY
|
— | — |
9,321,000,000
JPY
|
9,435,000,000
JPY
|
— |
| Depreciation |
4,658,000,000
JPY
|
— | — | — | — |
4,926,000,000
JPY
|
— |
| Impairment losses |
776,000,000
JPY
|
— | — | — | — |
949,000,000
JPY
|
— |
| Interest and dividend income |
-53,000,000
JPY
|
— | — | — | — |
-57,000,000
JPY
|
— |
| Interest expenses |
157,000,000
JPY
|
— | — | — | — |
235,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-586,000,000
JPY
|
— | — | — | — |
-504,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
920,000,000
JPY
|
— | — | — | — |
165,000,000
JPY
|
— |
| Other, net |
620,000,000
JPY
|
— | — | — | — |
-926,000,000
JPY
|
— |
| Subtotal |
20,176,000,000
JPY
|
— | — | — | — |
13,232,000,000
JPY
|
— |
| Interest and dividends received |
45,000,000
JPY
|
— | — | — | — |
51,000,000
JPY
|
— |
| Interest paid |
-155,000,000
JPY
|
— | — | — | — |
-197,000,000
JPY
|
— |
| Income taxes paid |
-1,837,000,000
JPY
|
— | — | — | — |
-2,586,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
18,228,000,000
JPY
|
— | — | — | — |
10,500,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,301,000,000
JPY
|
— | — | — | — |
-7,054,000,000
JPY
|
— |
| Other, net |
-286,000,000
JPY
|
— | — | — | — |
-132,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,492,000,000
JPY
|
— | — | — | — |
-7,147,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-1,814,000,000
JPY
|
— | — | — | — |
-1,814,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,116,000,000
JPY
|
— | — | — | — |
-2,192,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
24,000,000
JPY
|
— | — | — | — |
95,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,644,000,000
JPY
|
— | — | — | — |
1,256,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
40,777,000,000
JPY
|
31,133,000,000
JPY
|
— | — |
29,877,000,000
JPY
|