Consolidated Statement Of Cash Flows
| Concept |
2023-03-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-02-28 |
2022-03-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
4,733,000,000
JPY
|
— | — |
3,845,000,000
JPY
|
— | — |
| Depreciation |
4,717,000,000
JPY
|
— | — |
4,642,000,000
JPY
|
— | — |
| Impairment losses |
830,000,000
JPY
|
— | — |
395,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — |
| Interest and dividend income |
-10,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Interest expenses |
87,000,000
JPY
|
— | — |
82,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-679,000,000
JPY
|
— | — |
-679,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-8,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— | — |
| Subtotal |
10,550,000,000
JPY
|
— | — |
10,874,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,044,000,000
JPY
|
— | — |
-1,182,000,000
JPY
|
— | — |
| Income taxes paid |
-2,654,000,000
JPY
|
— | — |
-759,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,831,000,000
JPY
|
— | — |
10,045,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,228,000,000
JPY
|
— | — |
1,637,000,000
JPY
|
— | — |
| Other, net |
653,000,000
JPY
|
— | — |
2,312,000,000
JPY
|
— | — |
| Interest and dividends received |
10,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Interest paid |
-75,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,672,000,000
JPY
|
— | — |
-6,446,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
54,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,439,000,000
JPY
|
— | — |
-6,516,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
326,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,667,000,000
JPY
|
— | — |
-1,667,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
2,200,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,849,000,000
JPY
|
— | — |
-2,865,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,324,000,000
JPY
|
— | — |
-3,242,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-6,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
67,000,000
JPY
|
— | — |
285,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,971,000,000
JPY
|
3,904,000,000
JPY
|
— |
4,057,000,000
JPY
|
3,771,000,000
JPY
|