Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
15,523,000,000
JPY
|
29,104,000,000
JPY
|
— |
30,077,000,000
JPY
|
27,240,000,000
JPY
|
— | — |
| Depreciation | — |
13,389,000,000
JPY
|
— |
13,328,000,000
JPY
|
— | — | — |
| Impairment losses | — |
1,855,000,000
JPY
|
— |
2,301,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
2,470,000,000
JPY
|
— |
1,561,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-868,000,000
JPY
|
— |
-344,000,000
JPY
|
— | — | — |
| Interest expenses | — |
3,178,000,000
JPY
|
— |
2,476,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-619,000,000
JPY
|
— |
-249,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— |
-262,000,000
JPY
|
— | — | — |
| Subtotal | — |
43,589,000,000
JPY
|
— |
40,440,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-34,000,000
JPY
|
— |
-1,595,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-8,500,000,000
JPY
|
— |
-15,830,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,914,000,000
JPY
|
— |
-928,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
36,534,000,000
JPY
|
— |
32,101,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-1,036,000,000
JPY
|
— |
-2,606,000,000
JPY
|
— | — | — |
| Other, net | — |
-2,373,000,000
JPY
|
— |
2,206,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
868,000,000
JPY
|
— |
614,000,000
JPY
|
— | — | — |
| Interest paid | — |
-2,955,000,000
JPY
|
— |
-2,461,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-13,924,000,000
JPY
|
— |
-10,018,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
13,000,000
JPY
|
— |
320,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-14,925,000,000
JPY
|
— |
-57,981,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
131,000,000
JPY
|
— |
242,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-41,958,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
29,000,000
JPY
|
— |
237,000,000
JPY
|
— | — | — |
| Other, net | — |
436,000,000
JPY
|
— |
-427,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-8,759,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-57,250,000,000
JPY
|
— |
44,250,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-6,112,000,000
JPY
|
— |
-5,608,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
35,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
77,000,000,000
JPY
|
— |
54,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-32,861,000,000
JPY
|
— |
-19,274,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
4,065,000,000
JPY
|
— |
63,969,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,708,000,000
JPY
|
— |
-637,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
25,674,000,000
JPY
|
— |
38,089,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
119,407,000,000
JPY
|
— | — |
93,733,000,000
JPY
|
55,643,000,000
JPY
|