Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
11,318,000,000
JPY
|
— |
9,131,000,000
JPY
|
— | — |
| Depreciation |
4,259,000,000
JPY
|
— |
3,693,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Interest and dividend income |
-22,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
| Interest expenses |
128,000,000
JPY
|
— |
99,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-401,000,000
JPY
|
— |
-421,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-558,000,000
JPY
|
— |
-446,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,199,000,000
JPY
|
— |
869,000,000
JPY
|
— | — |
| Other, net |
724,000,000
JPY
|
— |
771,000,000
JPY
|
— | — |
| Subtotal |
16,408,000,000
JPY
|
— |
13,908,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid |
-110,000,000
JPY
|
— |
-87,000,000
JPY
|
— | — |
| Income taxes paid |
-3,143,000,000
JPY
|
— |
-3,202,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,154,000,000
JPY
|
— |
10,619,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,801,000,000
JPY
|
— |
-10,795,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,000,000
JPY
|
— |
54,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,249,000,000
JPY
|
— |
-11,519,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
9,150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,153,000,000
JPY
|
— |
-3,659,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
22,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-897,000,000
JPY
|
— |
-854,000,000
JPY
|
— | — |
| Other, net |
-64,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,603,000,000
JPY
|
— |
4,075,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
301,000,000
JPY
|
— |
3,174,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,139,000,000
JPY
|
— |
17,837,000,000
JPY
|
14,663,000,000
JPY
|