Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
5,690,000,000
JPY
|
15,229,000,000
JPY
|
2,218,000,000
JPY
|
— |
6,070,000,000
JPY
|
— |
| Depreciation | — | — |
2,032,000,000
JPY
|
— | — |
1,756,000,000
JPY
|
— |
| Impairment losses | — | — |
801,000,000
JPY
|
— | — |
1,659,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest expenses | — | — |
89,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
— | — |
-270,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-2,211,000,000
JPY
|
— | — |
968,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,775,000,000
JPY
|
— | — |
-1,025,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
3,939,000,000
JPY
|
— | — |
-4,327,000,000
JPY
|
— |
| Other, net | — | — |
1,214,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Subtotal | — | — |
20,237,000,000
JPY
|
— | — |
7,037,000,000
JPY
|
— |
| Interest and dividends received | — | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid | — | — |
-89,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
17,029,000,000
JPY
|
— | — |
7,970,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,361,000,000
JPY
|
— | — |
-1,478,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
453,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,599,000,000
JPY
|
— | — |
-679,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
792,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-787,000,000
JPY
|
— | — |
-1,811,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-2,194,000,000
JPY
|
— | — |
-1,098,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,835,000,000
JPY
|
— | — |
-18,128,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
11,595,000,000
JPY
|
— | — |
-10,838,000,000
JPY
|
— |
| Cash and cash equivalents |
63,845,000,000
JPY
|
— | — | — |
52,250,000,000
JPY
|
— |
63,088,000,000
JPY
|