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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
35,000,000
JPY
|
— | — | — |
732,000,000
JPY
|
— |
| Depreciation |
394,000,000
JPY
|
— | — | — |
324,000,000
JPY
|
— |
| Interest and dividend income |
-30,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-45,000,000
JPY
|
— | — | — |
-112,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-808,000,000
JPY
|
— | — | — |
-223,000,000
JPY
|
— |
| Subtotal |
-164,000,000
JPY
|
— | — | — |
417,000,000
JPY
|
— |
| Interest and dividends received |
42,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Income taxes paid |
-27,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-5,000,000
JPY
|
— | — | — |
-188,000,000
JPY
|
— |
| Other, net |
26,000,000
JPY
|
— | — | — |
-168,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) |
-82,000,000
JPY
|
— | — | — |
-187,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
330,000,000
JPY
|
— | — | — |
251,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-148,000,000
JPY
|
— | — | — |
340,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-127,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— |
| Purchase of investment securities |
-500,000,000
JPY
|
— | — | — |
-521,000,000
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-63,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-106,000,000
JPY
|
— | — | — |
-106,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-109,000,000
JPY
|
— | — | — |
-109,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-320,000,000
JPY
|
— | — | — |
228,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,823,000,000
JPY
|
10,143,000,000
JPY
|
10,933,000,000
JPY
|
— |
10,704,000,000
JPY
|