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 |
3,877,000,000
JPY
|
2,594,000,000
JPY
|
— | — |
1,080,000,000
JPY
|
1,938,000,000
JPY
|
— |
| Depreciation |
5,686,000,000
JPY
|
— | — | — | — |
5,947,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-13,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Interest and dividend income |
-114,000,000
JPY
|
— | — | — | — |
-102,000,000
JPY
|
— |
| Interest expenses |
67,000,000
JPY
|
— | — | — | — |
81,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-186,000,000
JPY
|
— | — | — | — |
-2,052,000,000
JPY
|
— |
| Decrease (increase) in inventories |
637,000,000
JPY
|
— | — | — | — |
444,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
791,000,000
JPY
|
— | — | — | — |
2,998,000,000
JPY
|
— |
| Other, net |
-34,000,000
JPY
|
— | — | — | — |
34,000,000
JPY
|
— |
| Subtotal |
10,630,000,000
JPY
|
— | — | — | — |
7,262,000,000
JPY
|
— |
| Interest and dividends received |
114,000,000
JPY
|
— | — | — | — |
102,000,000
JPY
|
— |
| Interest paid |
-67,000,000
JPY
|
— | — | — | — |
-80,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,170,000,000
JPY
|
— | — | — | — |
7,564,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,919,000,000
JPY
|
— | — | — | — |
-2,504,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
39,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,479,000,000
JPY
|
— | — | — | — |
223,000,000
JPY
|
— |
| Other, net |
-173,000,000
JPY
|
— | — | — | — |
-132,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,194,000,000
JPY
|
— | — | — | — |
-3,022,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,267,000,000
JPY
|
— | — | — | — |
-985,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,936,000,000
JPY
|
— | — | — | — |
-2,038,000,000
JPY
|
— |
| Dividends paid |
-400,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
-286,000,000
JPY
|
— | — | — | — |
-335,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,490,000,000
JPY
|
— | — | — | — |
-5,403,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
485,000,000
JPY
|
— | — | — | — |
-861,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,728,000,000
JPY
|
3,243,000,000
JPY
|
— | — |
4,104,000,000
JPY
|