Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,014,000,000
JPY
|
— | — | — |
189,000,000
JPY
|
— |
| Depreciation |
423,000,000
JPY
|
— | — | — |
357,000,000
JPY
|
— |
| Impairment losses |
25,000,000
JPY
|
— | — | — |
88,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
21,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-11,000,000
JPY
|
— | — | — |
581,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,845,000,000
JPY
|
— | — | — |
-59,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-83,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
64,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— |
| Other, net |
50,000,000
JPY
|
— | — | — |
-219,000,000
JPY
|
— |
| Subtotal |
123,000,000
JPY
|
— | — | — |
831,000,000
JPY
|
— |
| Interest paid |
-17,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Income taxes paid |
-141,000,000
JPY
|
— | — | — |
-689,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-31,000,000
JPY
|
— | — | — |
126,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-649,000,000
JPY
|
— | — | — |
-294,000,000
JPY
|
— |
| Other, net |
-54,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,271,000,000
JPY
|
— | — | — |
-625,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
2,000,000,000
JPY
|
— | — | — |
2,000,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,000,000,000
JPY
|
— | — | — |
-2,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-2,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-1,376,000,000
JPY
|
— | — | — |
-1,376,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,379,000,000
JPY
|
— | — | — |
-1,377,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
180,000,000
JPY
|
— | — | — |
344,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,501,000,000
JPY
|
— | — | — |
-1,531,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,243,000,000
JPY
|
14,744,000,000
JPY
|
13,479,000,000
JPY
|
— |
15,010,000,000
JPY
|