Quarterly Statement Of Cash Flows
| Concept |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-02-28 |
2021-03-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
10,339,000,000
JPY
|
— |
10,160,000,000
JPY
|
— | — |
| Depreciation | — |
780,000,000
JPY
|
— |
745,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividend income | — |
-20,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
912,000,000
JPY
|
— |
700,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-8,632,000,000
JPY
|
— |
-7,025,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-606,000,000
JPY
|
— |
-119,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-2,826,000,000
JPY
|
— |
5,522,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Subtotal | — |
1,291,000,000
JPY
|
— |
9,969,000,000
JPY
|
— | — |
| Interest and dividends received | — |
20,000,000
JPY
|
— |
23,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,893,000,000
JPY
|
— |
-1,579,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,581,000,000
JPY
|
— |
8,414,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,133,000,000
JPY
|
— |
-563,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,577,000,000
JPY
|
— |
-331,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-47,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-3,233,000,000
JPY
|
— |
-2,519,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,290,000,000
JPY
|
— |
-2,520,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,859,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-9,590,000,000
JPY
|
— |
5,560,000,000
JPY
|
— | — |
| Cash and cash equivalents |
37,057,000,000
JPY
|
— |
46,648,000,000
JPY
|
— |
45,179,000,000
JPY
|
39,619,000,000
JPY
|