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 |
5,292,000,000
JPY
|
530,000,000
JPY
|
— | — |
550,000,000
JPY
|
4,722,000,000
JPY
|
— |
| Depreciation |
2,819,000,000
JPY
|
— | — | — | — |
2,802,000,000
JPY
|
— |
| Impairment losses |
230,000,000
JPY
|
— | — | — | — |
244,000,000
JPY
|
— |
| Interest and dividend income |
-17,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
— |
| Interest expenses |
48,000,000
JPY
|
— | — | — | — |
38,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-188,000,000
JPY
|
— | — | — | — |
-270,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,042,000,000
JPY
|
— | — | — | — |
-2,245,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,707,000,000
JPY
|
— | — | — | — |
1,409,000,000
JPY
|
— |
| Other, net |
459,000,000
JPY
|
— | — | — | — |
793,000,000
JPY
|
— |
| Subtotal |
7,502,000,000
JPY
|
— | — | — | — |
7,650,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest paid |
-47,000,000
JPY
|
— | — | — | — |
-38,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,628,000,000
JPY
|
— | — | — | — |
6,406,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,043,000,000
JPY
|
— | — | — | — |
-3,645,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Other, net |
7,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,268,000,000
JPY
|
— | — | — | — |
-4,106,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,943,000,000
JPY
|
— | — | — | — |
-3,327,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-300,000,000
JPY
|
— |
| Dividends paid |
-489,000,000
JPY
|
— | — | — | — |
-473,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,688,000,000
JPY
|
— | — | — | — |
-1,274,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-327,000,000
JPY
|
— | — | — | — |
1,024,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,952,000,000
JPY
|
5,280,000,000
JPY
|
— | — |
4,255,000,000
JPY
|