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 | — |
7,251,000,000
JPY
|
— |
2,330,000,000
JPY
|
— | — |
| Depreciation | — |
985,000,000
JPY
|
— |
862,000,000
JPY
|
— | — |
| Impairment losses | — |
446,000,000
JPY
|
— |
381,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Interest and dividend income | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest expenses | — |
47,000,000
JPY
|
— |
62,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-2,364,000,000
JPY
|
— |
839,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,182,000,000
JPY
|
— |
-60,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
3,428,000,000
JPY
|
— |
-6,989,000,000
JPY
|
— | — |
| Other, net | — |
1,206,000,000
JPY
|
— |
-233,000,000
JPY
|
— | — |
| Subtotal | — |
9,442,000,000
JPY
|
— |
-1,906,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-47,000,000
JPY
|
— |
-60,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,229,000,000
JPY
|
— |
-1,115,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,352,000,000
JPY
|
— |
-892,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,433,000,000
JPY
|
— |
-413,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
936,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-531,000,000
JPY
|
— |
-504,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-2,167,000,000
JPY
|
— |
-1,097,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,047,000,000
JPY
|
— |
-16,824,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,748,000,000
JPY
|
— |
-18,352,000,000
JPY
|
— | — |
| Cash and cash equivalents |
55,998,000,000
JPY
|
— |
52,250,000,000
JPY
|
— |
44,735,000,000
JPY
|
63,088,000,000
JPY
|