Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
21,748,000,000
JPY
|
— |
22,631,000,000
JPY
|
— | — |
| Depreciation | — |
12,267,000,000
JPY
|
— |
11,738,000,000
JPY
|
— | — |
| Impairment losses | — |
356,000,000
JPY
|
— |
28,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
165,000,000
JPY
|
— |
32,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-146,000,000
JPY
|
— |
-169,000,000
JPY
|
— | — |
| Interest expenses | — |
243,000,000
JPY
|
— |
334,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-5,041,000,000
JPY
|
— |
-4,973,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
3,471,000,000
JPY
|
— |
-823,000,000
JPY
|
— | — |
| Other, net | — |
7,986,000,000
JPY
|
— |
1,909,000,000
JPY
|
— | — |
| Subtotal | — |
34,408,000,000
JPY
|
— |
34,755,000,000
JPY
|
— | — |
| Interest and dividends received | — |
153,000,000
JPY
|
— |
174,000,000
JPY
|
— | — |
| Interest paid | — |
-269,000,000
JPY
|
— |
-366,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
23,448,000,000
JPY
|
— |
23,509,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-15,823,000,000
JPY
|
— |
-7,800,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
803,000,000
JPY
|
— |
942,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
21,000,000
JPY
|
— |
204,000,000
JPY
|
— | — |
| Other, net | — |
116,000,000
JPY
|
— |
130,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,915,000,000
JPY
|
— |
-7,699,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-14,936,000,000
JPY
|
— |
-15,137,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,292,000,000
JPY
|
— |
-6,147,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,454,000,000
JPY
|
— |
-19,313,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-921,000,000
JPY
|
— |
-3,503,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,409,000,000
JPY
|
— |
10,331,000,000
JPY
|
— |
8,117,000,000
JPY
|
11,621,000,000
JPY
|