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 |
23,178,000,000
JPY
|
22,839,000,000
JPY
|
— | — |
18,318,000,000
JPY
|
18,641,000,000
JPY
|
— |
| Depreciation |
16,034,000,000
JPY
|
— | — | — | — |
15,087,000,000
JPY
|
— |
| Impairment losses |
1,376,000,000
JPY
|
— | — | — | — |
1,286,000,000
JPY
|
— |
| Interest and dividend income |
-182,000,000
JPY
|
— | — | — | — |
-183,000,000
JPY
|
— |
| Interest expenses |
189,000,000
JPY
|
— | — | — | — |
185,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-350,000,000
JPY
|
— | — | — | — |
-1,076,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,111,000,000
JPY
|
— | — | — | — |
-1,923,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,360,000,000
JPY
|
— | — | — | — |
305,000,000
JPY
|
— |
| Other, net |
4,101,000,000
JPY
|
— | — | — | — |
-280,000,000
JPY
|
— |
| Subtotal |
45,786,000,000
JPY
|
— | — | — | — |
30,375,000,000
JPY
|
— |
| Interest and dividends received |
64,000,000
JPY
|
— | — | — | — |
55,000,000
JPY
|
— |
| Interest paid |
-178,000,000
JPY
|
— | — | — | — |
-174,000,000
JPY
|
— |
| Income taxes paid |
-3,971,000,000
JPY
|
— | — | — | — |
-6,356,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
41,700,000,000
JPY
|
— | — | — | — |
23,899,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-13,573,000,000
JPY
|
— | — | — | — |
-21,445,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — | — |
110,000,000
JPY
|
— |
| Loan advances |
-163,000,000
JPY
|
— | — | — | — |
-329,000,000
JPY
|
— |
| Other, net |
-209,000,000
JPY
|
— | — | — | — |
-864,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,357,000,000
JPY
|
— | — | — | — |
-23,839,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
13,000,000,000
JPY
|
— | — | — | — |
14,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,860,000,000
JPY
|
— | — | — | — |
-14,988,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-3,519,000,000
JPY
|
— | — | — | — |
-3,515,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-25,464,000,000
JPY
|
— | — | — | — |
-142,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,121,000,000
JPY
|
— | — | — | — |
-81,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,206,000,000
JPY
|
9,327,000,000
JPY
|
— | — |
9,409,000,000
JPY
|