Statement Of Cash Flows
| Concept |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
4,871,000,000
JPY
|
— |
| Depreciation | — |
3,183,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
| Interest and dividend income | — |
-11,000,000
JPY
|
— |
| Interest expenses | — |
93,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-775,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,395,000,000
JPY
|
— |
| Subtotal | — |
11,022,000,000
JPY
|
— |
| Interest and dividends received | — |
5,000,000
JPY
|
— |
| Interest paid | — |
-93,000,000
JPY
|
— |
| Income taxes paid | — |
-815,000,000
JPY
|
— |
| Cash flows from operating activities | |||
| Impairment losses | — |
121,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-987,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-865,000,000
JPY
|
— |
| Other, net | — |
664,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,031,000,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-7,486,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,148,000,000
JPY
|
— |
| Other, net | — |
-53,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Dividends paid | — |
-973,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
6,608,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,669,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,336,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,213,000,000
JPY
|
— |
| Cash and cash equivalents |
8,551,000,000
JPY
|
— |
6,338,000,000
JPY
|