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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
10,150,000,000
JPY
|
— | — | — |
7,251,000,000
JPY
|
— |
| Depreciation |
1,092,000,000
JPY
|
— | — | — |
985,000,000
JPY
|
— |
| Impairment losses |
143,000,000
JPY
|
— | — | — |
446,000,000
JPY
|
— |
| Interest expenses |
43,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
170,000,000
JPY
|
— | — | — |
605,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-128,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,773,000,000
JPY
|
— | — | — |
-2,364,000,000
JPY
|
— |
| Subtotal |
11,438,000,000
JPY
|
— | — | — |
9,443,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,961,000,000
JPY
|
— | — | — |
-1,182,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,525,000,000
JPY
|
— | — | — |
7,229,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,693,000,000
JPY
|
— | — | — |
3,428,000,000
JPY
|
— |
| Other, net |
800,000,000
JPY
|
— | — | — |
1,206,000,000
JPY
|
— |
| Interest paid |
-43,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,635,000,000
JPY
|
— | — | — |
-1,352,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,336,000,000
JPY
|
— | — | — |
-1,433,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,528,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-3,293,000,000
JPY
|
— | — | — |
-2,167,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-3,064,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
11,184,000,000
JPY
|
— | — | — |
936,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,118,000,000
JPY
|
— | — | — |
-531,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,130,000,000
JPY
|
— | — | — |
-2,047,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,941,000,000
JPY
|
— | — | — |
3,748,000,000
JPY
|
— |
| Cash and cash equivalents | — |
61,903,000,000
JPY
|
63,845,000,000
JPY
|
55,998,000,000
JPY
|
— |
52,250,000,000
JPY
|