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 | — |
929,000,000
JPY
|
812,000,000
JPY
|
1,636,000,000
JPY
|
— |
1,605,000,000
JPY
|
— |
| Depreciation | — | — |
647,000,000
JPY
|
— | — |
572,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
10,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-33,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Interest expenses | — | — |
JPY
|
— | — |
0
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-169,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-16,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-368,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-139,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
| Other, net | — | — |
155,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Subtotal | — | — |
403,000,000
JPY
|
— | — |
2,143,000,000
JPY
|
— |
| Interest and dividends received | — | — |
14,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Interest paid | — | — |
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — | — |
-225,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
191,000,000
JPY
|
— | — |
1,845,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-193,000,000
JPY
|
— | — |
-2,751,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-1,021,000,000
JPY
|
— | — |
-209,000,000
JPY
|
— |
| Other, net | — | — |
-6,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-641,000,000
JPY
|
— | — |
-3,414,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
— | — |
-3,000,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-106,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-112,000,000
JPY
|
— | — |
-3,107,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-561,000,000
JPY
|
— | — |
-4,616,000,000
JPY
|
— |
| Cash and cash equivalents |
10,143,000,000
JPY
|
— | — | — |
10,704,000,000
JPY
|
— |
15,321,000,000
JPY
|