Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
401,000,000
JPY
|
603,000,000
JPY
|
665,000,000
JPY
|
— |
778,000,000
JPY
|
— |
| Depreciation | — | — |
2,845,000,000
JPY
|
— | — |
2,847,000,000
JPY
|
— |
| Impairment losses | — | — |
243,000,000
JPY
|
— | — |
356,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
11,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-12,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Interest expenses | — | — |
16,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-14,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-10,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-335,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-173,000,000
JPY
|
— | — |
-759,000,000
JPY
|
— |
| Other, net | — | — |
659,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Subtotal | — | — |
2,279,000,000
JPY
|
— | — |
3,163,000,000
JPY
|
— |
| Interest and dividends received | — | — |
11,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Interest paid | — | — |
-12,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Income taxes paid | — | — |
-345,000,000
JPY
|
— | — |
-908,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,931,000,000
JPY
|
— | — |
2,253,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
28,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-6,173,000,000
JPY
|
— | — |
-2,856,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
25,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Loan advances | — | — |
-213,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-7,128,000,000
JPY
|
— | — |
-3,113,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-230,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-185,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-294,000,000
JPY
|
— | — |
-294,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
4,402,000,000
JPY
|
— | — |
-699,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-794,000,000
JPY
|
— | — |
-1,559,000,000
JPY
|
— |
| Cash and cash equivalents |
4,927,000,000
JPY
|
— | — | — |
5,721,000,000
JPY
|
— |
7,280,000,000
JPY
|