Statement Of Cash Flows
| Concept |
As at 2023-11-30 |
2023-03-01 to 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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
32,838,000,000
JPY
|
— |
25,499,000,000
JPY
|
— | — |
| Depreciation | — |
25,549,000,000
JPY
|
— |
24,980,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-223,000,000
JPY
|
— |
70,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,714,000,000
JPY
|
— |
-1,440,000,000
JPY
|
— | — |
| Interest expenses | — |
3,900,000,000
JPY
|
— |
3,856,000,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities | — |
JPY
|
— |
-2,857,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-7,894,000,000
JPY
|
— |
-6,060,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
29,562,000,000
JPY
|
— |
35,598,000,000
JPY
|
— | — |
| Subtotal | — |
41,895,000,000
JPY
|
— |
19,642,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,307,000,000
JPY
|
— |
2,661,000,000
JPY
|
— | — |
| Interest paid | — |
-3,830,000,000
JPY
|
— |
-3,814,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
906,000,000
JPY
|
— |
467,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-38,240,000,000
JPY
|
— |
-66,056,000,000
JPY
|
— | — |
| Other, net | — |
-13,531,000,000
JPY
|
— |
-11,334,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
38,014,000,000
JPY
|
— |
17,946,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
1,464,000,000
JPY
|
— |
730,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-22,318,000,000
JPY
|
— |
-7,265,000,000
JPY
|
— | — |
| Other, net | — |
1,112,000,000
JPY
|
— |
1,180,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-16,695,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,889,000,000
JPY
|
— |
-4,001,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
12,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,120,000,000
JPY
|
— |
-120,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— |
-60,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-16,576,000,000
JPY
|
— |
-26,264,000,000
JPY
|
— | — |
| Other, net | — |
-518,000,000
JPY
|
— |
-388,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,197,000,000
JPY
|
— |
7,417,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,317,000,000
JPY
|
— |
-8,166,000,000
JPY
|
— | — |
| Cash and cash equivalents |
92,948,000,000
JPY
|
— |
88,631,000,000
JPY
|
— |
80,830,000,000
JPY
|
88,996,000,000
JPY
|