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 | — |
550,000,000
JPY
|
4,722,000,000
JPY
|
537,000,000
JPY
|
— |
4,042,000,000
JPY
|
— |
| Depreciation | — | — |
2,802,000,000
JPY
|
— | — |
2,591,000,000
JPY
|
— |
| Impairment losses | — | — |
244,000,000
JPY
|
— | — |
314,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-19,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Interest expenses | — | — |
38,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-270,000,000
JPY
|
— | — |
-285,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-2,245,000,000
JPY
|
— | — |
-1,396,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
1,409,000,000
JPY
|
— | — |
497,000,000
JPY
|
— |
| Other, net | — | — |
793,000,000
JPY
|
— | — |
-314,000,000
JPY
|
— |
| Subtotal | — | — |
7,650,000,000
JPY
|
— | — |
5,578,000,000
JPY
|
— |
| Interest and dividends received | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — | — |
-38,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
6,406,000,000
JPY
|
— | — |
3,690,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,645,000,000
JPY
|
— | — |
-6,017,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-100,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Other, net | — | — |
-32,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,106,000,000
JPY
|
— | — |
-6,625,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,000,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-3,327,000,000
JPY
|
— | — |
-3,386,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-300,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-473,000,000
JPY
|
— | — |
-454,000,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,274,000,000
JPY
|
— | — |
-1,946,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,024,000,000
JPY
|
— | — |
-4,881,000,000
JPY
|
— |
| Cash and cash equivalents |
5,280,000,000
JPY
|
— | — | — |
4,255,000,000
JPY
|
— |
9,137,000,000
JPY
|