Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-03-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-02-28 |
As at 2022-05-31 |
2022-03-01 to 2022-05-31 |
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 |
1,702,000,000
JPY
|
— | — | — |
1,918,000,000
JPY
|
— |
| Depreciation |
1,576,000,000
JPY
|
— | — | — |
1,530,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-6,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Interest and dividend income |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Interest expenses |
29,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
94,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-74,000,000
JPY
|
— | — | — |
102,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
663,000,000
JPY
|
— | — | — |
854,000,000
JPY
|
— |
| Other, net |
-1,199,000,000
JPY
|
— | — | — |
-950,000,000
JPY
|
— |
| Subtotal |
3,298,000,000
JPY
|
— | — | — |
5,982,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Interest paid |
-13,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Income taxes paid |
-1,541,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,744,000,000
JPY
|
— | — | — |
5,851,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,074,000,000
JPY
|
— | — | — |
-3,668,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
54,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,042,000,000
JPY
|
— | — | — |
-3,610,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-749,000,000
JPY
|
— | — | — |
-895,000,000
JPY
|
— |
| Dividends paid |
-1,659,000,000
JPY
|
— | — | — |
-1,663,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
288,000,000
JPY
|
— | — | — |
-2,164,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-9,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,894,000,000
JPY
|
3,904,000,000
JPY
|
3,848,000,000
JPY
|
— |
3,771,000,000
JPY
|