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 | — |
1,285,000,000
JPY
|
4,025,000,000
JPY
|
988,000,000
JPY
|
— |
3,428,000,000
JPY
|
— |
| Depreciation | — | — |
3,913,000,000
JPY
|
— | — |
4,184,000,000
JPY
|
— |
| Impairment losses | — | — |
1,279,000,000
JPY
|
— | — |
3,146,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-9,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Interest expenses | — | — |
15,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-41,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-1,030,000,000
JPY
|
— | — |
1,459,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,152,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
1,260,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net | — | — |
-598,000,000
JPY
|
— | — |
3,516,000,000
JPY
|
— |
| Subtotal | — | — |
7,865,000,000
JPY
|
— | — |
15,870,000,000
JPY
|
— |
| Interest and dividends received | — | — |
21,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Interest paid | — | — |
-15,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Income taxes paid | — | — |
-2,903,000,000
JPY
|
— | — |
-1,460,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
5,171,000,000
JPY
|
— | — |
14,637,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,029,000,000
JPY
|
— | — |
-4,208,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
7,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Loan advances | — | — |
-51,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Other, net | — | — |
-257,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-5,588,000,000
JPY
|
— | — |
-4,933,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-60,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-1,237,000,000
JPY
|
— | — |
-1,072,000,000
JPY
|
— |
| Other, net | — | — |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,982,000,000
JPY
|
— | — |
-1,503,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
75,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,323,000,000
JPY
|
— | — |
8,236,000,000
JPY
|
— |
| Cash and cash equivalents |
32,222,000,000
JPY
|
— | — | — |
34,546,000,000
JPY
|
— |
26,309,000,000
JPY
|