Consolidated Statement Of Cash Flows
| Concept |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
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 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||
| Statement of cash flows | |||||||||||||
| Cash flows from operating activities | |||||||||||||
| Profit (loss) |
-23,103,000
JPY
|
5,906,443,000
JPY
|
5,929,547,000
JPY
|
5,929,547,000
JPY
|
JPY
|
— |
5,378,686,000
JPY
|
JPY
|
5,411,419,000
JPY
|
— |
5,411,419,000
JPY
|
-32,732,000
JPY
|
— |
| Depreciation and amortization | — |
1,764,835,000
JPY
|
— | — | — | — |
1,612,451,000
JPY
|
— | — | — | — | — | — |
| Finance income | — |
-152,048,000
JPY
|
— | — | — | — |
-123,893,000
JPY
|
— | — | — | — | — | — |
| Finance costs | — |
108,075,000
JPY
|
— | — | — | — |
142,889,000
JPY
|
— | — | — | — | — | — |
| Other | — |
394,112,000
JPY
|
— | — | — | — |
207,101,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — |
10,759,534,000
JPY
|
— | — | — | — |
9,598,226,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — |
-66,422,000
JPY
|
— | — | — | — |
-68,152,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
8,196,244,000
JPY
|
— | — | — | — |
7,840,027,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — |
-390,578,000
JPY
|
— | — | — | — |
-488,573,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — |
-429,313,000
JPY
|
— | — | — | — |
-585,223,000
JPY
|
— | — | — | — | — | — |
| Purchase of investment securities | — |
JPY
|
— | — | — | — |
-527,095,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of investment securities | — |
22,992,000
JPY
|
— | — | — | — |
35,548,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — |
-410,059,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
| Other | — |
7,047,000
JPY
|
— | — | — | — |
-30,608,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-1,657,070,000
JPY
|
— | — | — | — |
-1,600,906,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — | — |
10,000,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-1,487,228,000
JPY
|
— | — | — | — |
-12,250,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from issuance of shares | — |
54,900,000
JPY
|
— | — | — | — |
125,950,000
JPY
|
— | — | — | — | — | — |
| Capital contribution from non-controlling interests | — |
56,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — |
JPY
|
— | — | — | — |
-2,876,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — |
JPY
|
— | — | — | — |
-317,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — |
-3,017,439,000
JPY
|
— | — | — | — |
-1,900,536,000
JPY
|
— | — | — | — | — | — |
| Other | — |
-1,507,000
JPY
|
— | — | — | — |
-44,249,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-4,802,193,000
JPY
|
— | — | — | — |
-4,462,403,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
14,715,413,000
JPY
|
— | — | — |
12,986,833,000
JPY
|
— | — |
11,175,988,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
-8,399,000
JPY
|
— | — | — | — |
34,127,000
JPY
|
— | — | — | — | — | — |