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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,963,000,000
JPY
|
7,623,000,000
JPY
|
— |
6,917,000,000
JPY
|
1,507,000,000
JPY
|
— | — |
| Depreciation | — |
4,090,000,000
JPY
|
— |
4,017,000,000
JPY
|
— | — | — |
| Impairment losses | — |
274,000,000
JPY
|
— |
544,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-337,000,000
JPY
|
— |
-251,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-47,000,000
JPY
|
— |
143,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-327,000,000
JPY
|
— |
-748,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-512,000,000
JPY
|
— |
-277,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
388,000,000
JPY
|
— |
745,000,000
JPY
|
— | — | — |
| Subtotal | — |
10,984,000,000
JPY
|
— |
13,043,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,402,000,000
JPY
|
— |
-1,725,000,000
JPY
|
— | — | — |
| Other, net | — |
-201,000,000
JPY
|
— |
901,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
8,839,000,000
JPY
|
— |
11,505,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
327,000,000
JPY
|
— |
246,000,000
JPY
|
— | — | — |
| Interest paid | — |
-66,000,000
JPY
|
— |
-61,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-15,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-306,000,000
JPY
|
— |
-214,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-5,921,000,000
JPY
|
— |
-5,121,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-300,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,286,000,000
JPY
|
— |
-989,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-3,690,000,000
JPY
|
— |
-2,683,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-500,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,848,000,000
JPY
|
— |
-1,973,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-772,000,000
JPY
|
— |
3,700,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
18,746,000,000
JPY
|
— | — |
19,518,000,000
JPY
|
15,818,000,000
JPY
|