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 |
3,799,341,000
JPY
|
5,178,061,000
JPY
|
— |
8,328,701,000
JPY
|
7,098,305,000
JPY
|
— | — |
| Depreciation | — |
2,768,884,000
JPY
|
— |
2,499,154,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
41,015,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,759,000
JPY
|
— |
115,933,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-109,867,000
JPY
|
— |
-97,436,000
JPY
|
— | — | — |
| Interest expenses | — |
43,178,000
JPY
|
— |
50,680,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-536,655,000
JPY
|
— |
-347,084,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-208,083,000
JPY
|
— |
-43,868,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
384,083,000
JPY
|
— |
189,247,000
JPY
|
— | — | — |
| Other, net | — |
275,713,000
JPY
|
— |
-230,481,000
JPY
|
— | — | — |
| Subtotal | — |
7,157,092,000
JPY
|
— |
6,786,460,000
JPY
|
— | — | — |
| Interest and dividends received | — |
109,795,000
JPY
|
— |
97,424,000
JPY
|
— | — | — |
| Interest paid | — |
-44,061,000
JPY
|
— |
-51,016,000
JPY
|
— | — | — |
| Income taxes paid | — |
-4,283,843,000
JPY
|
— |
-1,520,747,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,938,982,000
JPY
|
— |
5,312,120,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,087,345,000
JPY
|
— |
-1,496,895,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
7,050,000
JPY
|
— |
829,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-10,670,000
JPY
|
— |
-37,445,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
806,723,000
JPY
|
— |
9,073,530,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
460,000
JPY
|
— |
165,941,000
JPY
|
— | — | — |
| Other, net | — |
-17,547,000
JPY
|
— |
-133,602,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,897,998,000
JPY
|
— |
6,326,045,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
127,365,000
JPY
|
— |
570,842,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,141,221,000
JPY
|
— |
-1,479,449,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-283,890,000
JPY
|
— |
-788,000
JPY
|
— | — | — |
| Dividends paid | — |
-877,412,000
JPY
|
— |
-804,054,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-3,157,650,000
JPY
|
— |
-2,868,234,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,116,666,000
JPY
|
— |
8,769,931,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
17,548,349,000
JPY
|
— | — |
20,665,016,000
JPY
|
11,895,085,000
JPY
|