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 |
13,071,000,000
JPY
|
14,655,000,000
JPY
|
— |
17,116,000,000
JPY
|
13,136,000,000
JPY
|
— | — |
| Depreciation | — |
11,093,000,000
JPY
|
— |
10,073,000,000
JPY
|
— | — | — |
| Impairment losses | — |
1,249,000,000
JPY
|
— |
1,029,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-13,000,000
JPY
|
— |
18,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-70,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — | — |
| Interest expenses | — |
264,000,000
JPY
|
— |
248,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
1,403,000,000
JPY
|
— |
-3,547,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,426,000,000
JPY
|
— |
-1,980,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-466,000,000
JPY
|
— |
2,292,000,000
JPY
|
— | — | — |
| Other, net | — |
594,000,000
JPY
|
— |
14,000,000
JPY
|
— | — | — |
| Subtotal | — |
27,311,000,000
JPY
|
— |
26,926,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
51,000,000
JPY
|
— |
42,000,000
JPY
|
— | — | — |
| Interest paid | — |
-264,000,000
JPY
|
— |
-248,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-5,725,000,000
JPY
|
— |
-4,496,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
21,373,000,000
JPY
|
— |
22,223,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-7,521,000,000
JPY
|
— |
-5,670,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Other, net | — |
-210,000,000
JPY
|
— |
-117,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-16,971,000,000
JPY
|
— |
-9,920,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
220,000,000
JPY
|
— |
380,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,125,000,000
JPY
|
— |
-405,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-699,000,000
JPY
|
— |
-757,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-3,917,000,000
JPY
|
— |
-3,194,000,000
JPY
|
— | — | — |
| Other, net | — |
101,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-7,111,000,000
JPY
|
— |
-5,581,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
449,000,000
JPY
|
— |
276,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,260,000,000
JPY
|
— |
6,998,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
21,081,000,000
JPY
|
— | — |
23,341,000,000
JPY
|
16,343,000,000
JPY
|