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 |
20,773,000,000
JPY
|
32,560,000,000
JPY
|
— |
27,066,000,000
JPY
|
18,750,000,000
JPY
|
— | — |
| Depreciation | — |
2,471,000,000
JPY
|
— |
2,187,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
122,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-619,000,000
JPY
|
— |
-148,000,000
JPY
|
— | — | — |
| Interest expenses | — |
100,000,000
JPY
|
— |
70,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-3,702,000,000
JPY
|
— |
-1,905,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-3,638,000,000
JPY
|
— |
1,231,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
9,334,000,000
JPY
|
— |
-6,101,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
567,000,000
JPY
|
— |
-1,596,000,000
JPY
|
— | — | — |
| Other, net | — |
400,000,000
JPY
|
— |
1,618,000,000
JPY
|
— | — | — |
| Subtotal | — |
44,479,000,000
JPY
|
— |
23,398,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
606,000,000
JPY
|
— |
138,000,000
JPY
|
— | — | — |
| Interest paid | — |
-79,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-8,214,000,000
JPY
|
— |
-7,921,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
36,791,000,000
JPY
|
— |
15,544,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,946,000,000
JPY
|
— |
-1,218,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
4,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-461,000,000
JPY
|
— |
-2,441,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
877,000,000
JPY
|
— | — | — |
| Loan advances | — |
-555,000,000
JPY
|
— |
-1,740,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— |
548,000,000
JPY
|
— | — | — |
| Other, net | — |
-388,000,000
JPY
|
— |
-74,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-6,455,000,000
JPY
|
— |
-5,908,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
3,924,000,000
JPY
|
— |
11,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-9,027,000,000
JPY
|
— |
-9,444,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-441,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-2,378,000,000
JPY
|
— |
-2,332,000,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-9,160,000,000
JPY
|
— |
-792,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,204,000,000
JPY
|
— |
815,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
23,379,000,000
JPY
|
— |
9,658,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
61,330,000,000
JPY
|
— | — |
37,951,000,000
JPY
|
28,292,000,000
JPY
|