Quarterly Statement Of Cash Flows
| Concept |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
490,819,000
JPY
|
929,744,000
JPY
|
— |
974,988,000
JPY
|
737,784,000
JPY
|
— | — |
| Depreciation | — |
212,919,000
JPY
|
— |
198,850,000
JPY
|
— | — | — |
| Impairment losses | — |
104,300,000
JPY
|
— |
36,399,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-37,000
JPY
|
— |
45,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-5,294,000
JPY
|
— |
-4,909,000
JPY
|
— | — | — |
| Interest expenses | — |
15,676,000
JPY
|
— |
20,216,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
46,926,000
JPY
|
— |
-24,303,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
145,828,000
JPY
|
— |
-94,854,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
109,287,000
JPY
|
— |
-209,514,000
JPY
|
— | — | — |
| Other, net | — |
-59,978,000
JPY
|
— |
108,568,000
JPY
|
— | — | — |
| Subtotal | — |
1,247,631,000
JPY
|
— |
1,008,074,000
JPY
|
— | — | — |
| Interest and dividends received | — |
5,294,000
JPY
|
— |
4,909,000
JPY
|
— | — | — |
| Interest paid | — |
-15,809,000
JPY
|
— |
-20,171,000
JPY
|
— | — | — |
| Income taxes paid | — |
-276,621,000
JPY
|
— |
-250,754,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
960,494,000
JPY
|
— |
742,057,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-317,500,000
JPY
|
— |
-47,663,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
551,416,000
JPY
|
— |
63,403,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-611,000
JPY
|
— |
-608,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
6,632,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-7,232,000
JPY
|
— |
4,669,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
38,484,000
JPY
|
— |
92,963,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-72,288,000
JPY
|
— |
-695,990,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
13,414,000
JPY
|
— |
8,134,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-146,922,000
JPY
|
— |
-734,148,000
JPY
|
— | — | — |
| Dividends paid | — |
-47,038,000
JPY
|
— |
-48,371,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-549,822,000
JPY
|
— |
-1,085,306,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
69,767,000
JPY
|
— |
32,829,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
518,924,000
JPY
|
— |
-217,455,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,540,553,000
JPY
|
— | — |
1,021,629,000
JPY
|
1,239,085,000
JPY
|