Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
359,504,000
JPY
|
534,882,000
JPY
|
— |
264,970,000
JPY
|
179,648,000
JPY
|
— | — |
| Depreciation | — |
291,384,000
JPY
|
— |
284,962,000
JPY
|
— | — | — |
| Impairment losses | — |
140,946,000
JPY
|
— |
116,045,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
29,385,000
JPY
|
— |
29,385,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-300,000
JPY
|
— |
-2,020,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-4,454,000
JPY
|
— |
-362,000
JPY
|
— | — | — |
| Interest expenses | — |
61,995,000
JPY
|
— |
58,033,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-17,805,000
JPY
|
— |
-36,334,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-3,311,000
JPY
|
— |
-4,981,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-11,518,000
JPY
|
— |
-56,188,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-3,698,000
JPY
|
— |
-20,853,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
5,675,000
JPY
|
— |
32,291,000
JPY
|
— | — | — |
| Other, net | — |
3,931,000
JPY
|
— |
-245,660,000
JPY
|
— | — | — |
| Subtotal | — |
592,191,000
JPY
|
— |
116,066,000
JPY
|
— | — | — |
| Interest and dividends received | — |
3,634,000
JPY
|
— |
359,000
JPY
|
— | — | — |
| Interest paid | — |
-62,137,000
JPY
|
— |
-58,382,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
835,443,000
JPY
|
— |
106,552,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-351,653,000
JPY
|
— |
-263,493,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
9,800,000
JPY
|
— |
5,740,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
13,907,000
JPY
|
— | — | — |
| Loan advances | — |
-2,560,000
JPY
|
— |
-2,630,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
3,563,000
JPY
|
— |
959,000
JPY
|
— | — | — |
| Other, net | — |
-2,791,000
JPY
|
— |
17,623,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-385,386,000
JPY
|
— |
-184,424,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
450,000,000
JPY
|
— |
375,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-488,575,000
JPY
|
— |
-548,888,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-5,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-143,600,000
JPY
|
— |
-40,113,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-100,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-158,150,000
JPY
|
— |
-4,832,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,479,000
JPY
|
— |
1,941,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
296,386,000
JPY
|
— |
-80,763,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,561,222,000
JPY
|
— | — |
1,264,835,000
JPY
|
1,345,599,000
JPY
|