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 |
2,843,000,000
JPY
|
2,303,000,000
JPY
|
— | — |
2,674,000,000
JPY
|
4,380,000,000
JPY
|
— |
| Depreciation |
2,575,000,000
JPY
|
— | — | — | — |
2,385,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
163,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Interest and dividend income |
-39,000,000
JPY
|
— | — | — | — |
-41,000,000
JPY
|
— |
| Interest expenses |
141,000,000
JPY
|
— | — | — | — |
169,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-437,000,000
JPY
|
— | — | — | — |
-384,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,091,000,000
JPY
|
— | — | — | — |
-907,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
946,000,000
JPY
|
— | — | — | — |
-597,000,000
JPY
|
— |
| Other, net |
-240,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Subtotal |
4,669,000,000
JPY
|
— | — | — | — |
5,062,000,000
JPY
|
— |
| Interest and dividends received |
15,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Interest paid |
-132,000,000
JPY
|
— | — | — | — |
-165,000,000
JPY
|
— |
| Income taxes paid |
-811,000,000
JPY
|
— | — | — | — |
-967,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,934,000,000
JPY
|
— | — | — | — |
3,970,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,045,000,000
JPY
|
— | — | — | — |
-2,533,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
1,272,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
14,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-175,000,000
JPY
|
— | — | — | — |
-71,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,611,000,000
JPY
|
— | — | — | — |
-186,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
5,500,000,000
JPY
|
— | — | — | — |
4,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,845,000,000
JPY
|
— | — | — | — |
-6,131,000,000
JPY
|
— |
| Redemption of bonds |
-286,000,000
JPY
|
— | — | — | — |
-286,000,000
JPY
|
— |
| Dividends paid |
-895,000,000
JPY
|
— | — | — | — |
-895,000,000
JPY
|
— |
| Other, net |
11,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,070,000,000
JPY
|
— | — | — | — |
-3,535,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-747,000,000
JPY
|
— | — | — | — |
249,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,389,000,000
JPY
|
3,136,000,000
JPY
|
— | — |
2,887,000,000
JPY
|