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 |
11,638,000,000
JPY
|
— | — | — |
8,935,000,000
JPY
|
— |
| Depreciation |
2,473,000,000
JPY
|
— | — | — |
2,160,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
14,000,000
JPY
|
— | — | — |
-68,000,000
JPY
|
— |
| Interest and dividend income |
-1,695,000,000
JPY
|
— | — | — |
-704,000,000
JPY
|
— |
| Interest expenses |
7,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
72,000,000
JPY
|
— | — | — |
187,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
22,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— |
| Subtotal |
8,274,000,000
JPY
|
— | — | — |
10,179,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-248,000,000
JPY
|
— | — | — |
3,598,000,000
JPY
|
— |
| Income taxes paid |
-1,906,000,000
JPY
|
— | — | — |
-2,881,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-342,000,000
JPY
|
— | — | — |
-1,704,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,851,000,000
JPY
|
— | — | — |
8,162,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,079,000,000
JPY
|
— | — | — |
1,857,000,000
JPY
|
— |
| Other, net |
-4,792,000,000
JPY
|
— | — | — |
-4,157,000,000
JPY
|
— |
| Interest and dividends received |
1,499,000,000
JPY
|
— | — | — |
870,000,000
JPY
|
— |
| Interest paid |
-7,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,686,000,000
JPY
|
— | — | — |
-2,341,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
10,443,000,000
JPY
|
— | — | — |
-17,928,000,000
JPY
|
— |
| Purchase of investment securities |
-8,000,000
JPY
|
— | — | — |
-5,507,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
30,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — | — |
346,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,336,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-3,287,000,000
JPY
|
— | — | — |
-3,357,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-108,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-33,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,841,000,000
JPY
|
— | — | — |
-3,641,000,000
JPY
|
— |
| Other, net |
-73,000,000
JPY
|
— | — | — |
-185,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,307,000,000
JPY
|
— | — | — |
5,932,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
15,761,000,000
JPY
|
— | — | — |
-7,475,000,000
JPY
|
— |
| Cash and cash equivalents | — |
81,186,000,000
JPY
|
65,424,000,000
JPY
|
78,771,000,000
JPY
|
— |
86,247,000,000
JPY
|