Quarterly Statement Of Cash Flows
| Concept |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
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 | — |
12,162,000,000
JPY
|
11,318,000,000
JPY
|
— | — |
| Depreciation | — |
4,471,000,000
JPY
|
4,259,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
3,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-24,000,000
JPY
|
-22,000,000
JPY
|
— | — |
| Interest expenses | — |
99,000,000
JPY
|
128,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-195,000,000
JPY
|
-401,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-418,000,000
JPY
|
-558,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
646,000,000
JPY
|
1,199,000,000
JPY
|
— | — |
| Other, net | — |
541,000,000
JPY
|
719,000,000
JPY
|
— | — |
| Subtotal | — |
18,917,000,000
JPY
|
16,408,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,000,000
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-83,000,000
JPY
|
-110,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,942,000,000
JPY
|
-3,143,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
15,892,000,000
JPY
|
13,154,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,014,000,000
JPY
|
-6,801,000,000
JPY
|
— | — |
| Other, net | — |
-95,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-13,757,000,000
JPY
|
-7,249,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,884,000,000
JPY
|
-4,153,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
79,000,000
JPY
|
22,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,109,000,000
JPY
|
-897,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-64,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,245,000,000
JPY
|
-5,603,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,110,000,000
JPY
|
301,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,028,000,000
JPY
|
— | — |
18,139,000,000
JPY
|
17,837,000,000
JPY
|