Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2022-02-20 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,727,000,000
JPY
|
1,805,000,000
JPY
|
— |
1,150,000,000
JPY
|
— |
1,119,000,000
JPY
|
— |
| Depreciation | — |
6,822,000,000
JPY
|
— | — | — |
6,758,000,000
JPY
|
— |
| Impairment losses | — |
898,000,000
JPY
|
— | — | — |
1,820,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
8,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income | — |
-69,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— |
| Interest expenses | — |
85,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-16,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
56,000,000
JPY
|
— | — | — |
-640,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-601,000,000
JPY
|
— | — | — |
-694,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
191,000,000
JPY
|
— | — | — |
-508,000,000
JPY
|
— |
| Other, net | — |
-470,000,000
JPY
|
— | — | — |
-329,000,000
JPY
|
— |
| Subtotal | — |
10,156,000,000
JPY
|
— | — | — |
6,462,000,000
JPY
|
— |
| Interest and dividends received | — |
69,000,000
JPY
|
— | — | — |
219,000,000
JPY
|
— |
| Interest paid | — |
-86,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— |
| Income taxes paid | — |
-446,000,000
JPY
|
— | — | — |
-677,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,692,000,000
JPY
|
— | — | — |
5,931,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Other, net | — |
-350,000,000
JPY
|
— | — | — |
-181,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,942,000,000
JPY
|
— | — | — |
-6,678,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
6,800,000,000
JPY
|
— | — | — |
6,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,129,000,000
JPY
|
— | — | — |
-4,156,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — |
-1,140,000,000
JPY
|
— | — | — |
-1,139,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-954,000,000
JPY
|
— | — | — |
-535,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
796,000,000
JPY
|
— | — | — |
-1,282,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
16,182,000,000
JPY
|
— |
15,386,000,000
JPY
|
— |
16,668,000,000
JPY
|