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 |
4,514,000,000
JPY
|
4,213,000,000
JPY
|
— | — |
4,228,000,000
JPY
|
5,609,000,000
JPY
|
— |
| Depreciation |
627,000,000
JPY
|
— | — | — | — |
659,000,000
JPY
|
— |
| Amortization of goodwill |
108,000,000
JPY
|
— | — | — | — |
108,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Interest and dividend income |
-57,000,000
JPY
|
— | — | — | — |
-36,000,000
JPY
|
— |
| Interest expenses |
16,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-204,000,000
JPY
|
— | — | — | — |
-186,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
298,000,000
JPY
|
— | — | — | — |
691,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-529,000,000
JPY
|
— | — | — | — |
-390,000,000
JPY
|
— |
| Other, net |
54,000,000
JPY
|
— | — | — | — |
-155,000,000
JPY
|
— |
| Subtotal |
4,920,000,000
JPY
|
— | — | — | — |
6,724,000,000
JPY
|
— |
| Interest and dividends received |
249,000,000
JPY
|
— | — | — | — |
232,000,000
JPY
|
— |
| Interest paid |
-16,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— |
| Income taxes paid |
-1,979,000,000
JPY
|
— | — | — | — |
-1,565,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,174,000,000
JPY
|
— | — | — | — |
5,321,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-41,000,000
JPY
|
— | — | — | — |
-63,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — | — | — |
48,000,000
JPY
|
— |
| Other, net |
-34,000,000
JPY
|
— | — | — | — |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-201,000,000
JPY
|
— | — | — | — |
167,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
1,700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,700,000,000
JPY
|
— | — | — | — |
-2,700,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-2,114,000,000
JPY
|
— | — | — | — |
-1,550,000,000
JPY
|
— |
| Other, net |
-250,000,000
JPY
|
— | — | — | — |
-259,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,064,000,000
JPY
|
— | — | — | — |
-2,809,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
217,000,000
JPY
|
— | — | — | — |
225,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-874,000,000
JPY
|
— | — | — | — |
2,903,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
14,448,000,000
JPY
|
15,323,000,000
JPY
|
— | — |
12,419,000,000
JPY
|