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 |
3,289,985,000
JPY
|
1,549,481,000
JPY
|
— | — |
-2,705,212,000
JPY
|
-2,049,738,000
JPY
|
— |
| Depreciation |
10,043,067,000
JPY
|
— | — | — | — |
10,063,569,000
JPY
|
— |
| Impairment losses |
1,078,304,000
JPY
|
— | — | — | — |
2,165,627,000
JPY
|
— |
| Interest expenses |
596,426,000
JPY
|
— | — | — | — |
603,125,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,173,768,000
JPY
|
— | — | — | — |
-934,017,000
JPY
|
— |
| Decrease (increase) in trade receivables |
112,813,000
JPY
|
— | — | — | — |
-13,486,000
JPY
|
— |
| Decrease (increase) in inventories |
-214,753,000
JPY
|
— | — | — | — |
108,634,000
JPY
|
— |
| Increase (decrease) in trade payables |
420,429,000
JPY
|
— | — | — | — |
159,512,000
JPY
|
— |
| Other, net |
-330,299,000
JPY
|
— | — | — | — |
296,670,000
JPY
|
— |
| Subtotal |
13,301,146,000
JPY
|
— | — | — | — |
9,885,445,000
JPY
|
— |
| Interest paid |
-591,307,000
JPY
|
— | — | — | — |
-614,747,000
JPY
|
— |
| Income taxes paid |
-691,468,000
JPY
|
— | — | — | — |
-287,031,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,056,700,000
JPY
|
— | — | — | — |
9,057,758,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-9,590,592,000
JPY
|
— | — | — | — |
-4,069,404,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
47,391,000
JPY
|
— | — | — | — |
49,665,000
JPY
|
— |
| Other, net |
-99,045,000
JPY
|
— | — | — | — |
-181,675,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,725,119,000
JPY
|
— | — | — | — |
-4,845,571,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
394,290,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,337,829,000
JPY
|
— | — | — | — |
-2,211,156,000
JPY
|
— |
| Dividends paid |
-197,677,000
JPY
|
— | — | — | — |
-197,670,000
JPY
|
— |
| Other, net |
-459,000
JPY
|
— | — | — | — |
-472,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-97,363,000
JPY
|
— | — | — | — |
-4,379,854,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
198,654,000
JPY
|
— | — | — | — |
239,450,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,432,872,000
JPY
|
— | — | — | — |
71,783,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,491,499,000
JPY
|
6,058,627,000
JPY
|
— | — |
5,986,843,000
JPY
|