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 |
8,571,000,000
JPY
|
— | — | — |
5,689,000,000
JPY
|
— |
| Depreciation |
3,497,000,000
JPY
|
— | — | — |
3,537,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
45,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,748,000,000
JPY
|
— | — | — |
-1,948,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-436,000,000
JPY
|
— | — | — |
-626,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,584,000,000
JPY
|
— | — | — |
2,829,000,000
JPY
|
— |
| Other, net |
303,000,000
JPY
|
— | — | — |
720,000,000
JPY
|
— |
| Subtotal |
14,347,000,000
JPY
|
— | — | — |
11,439,000,000
JPY
|
— |
| Income taxes paid |
-1,948,000,000
JPY
|
— | — | — |
-2,116,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,398,000,000
JPY
|
— | — | — |
9,322,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,215,000,000
JPY
|
— | — | — |
-2,806,000,000
JPY
|
— |
| Other, net |
-88,000,000
JPY
|
— | — | — |
-202,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,304,000,000
JPY
|
— | — | — |
-3,008,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-2,282,000,000
JPY
|
— | — | — |
-1,847,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-186,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— |
| Other, net |
-19,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,488,000,000
JPY
|
— | — | — |
-1,941,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,606,000,000
JPY
|
— | — | — |
4,372,000,000
JPY
|
— |
| Cash and cash equivalents | — |
47,911,000,000
JPY
|
39,305,000,000
JPY
|
35,968,000,000
JPY
|
— |
31,595,000,000
JPY
|