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 |
524,578,000
JPY
|
777,633,000
JPY
|
— |
610,941,000
JPY
|
385,451,000
JPY
|
— | — |
| Depreciation | — |
233,745,000
JPY
|
— |
202,475,000
JPY
|
— | — | — |
| Impairment losses | — |
93,206,000
JPY
|
— |
218,101,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,860,000
JPY
|
— |
-5,095,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-6,481,000
JPY
|
— |
-4,431,000
JPY
|
— | — | — |
| Interest expenses | — |
11,766,000
JPY
|
— |
7,501,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
9,942,000
JPY
|
— |
-9,295,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-32,246,000
JPY
|
— |
-122,805,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-14,187,000
JPY
|
— |
-6,290,000
JPY
|
— | — | — |
| Other, net | — |
18,169,000
JPY
|
— |
21,165,000
JPY
|
— | — | — |
| Subtotal | — |
1,137,732,000
JPY
|
— |
892,080,000
JPY
|
— | — | — |
| Interest and dividends received | — |
6,481,000
JPY
|
— |
4,431,000
JPY
|
— | — | — |
| Interest paid | — |
-11,925,000
JPY
|
— |
-7,539,000
JPY
|
— | — | — |
| Income taxes paid | — |
-192,029,000
JPY
|
— |
-192,728,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
858,028,000
JPY
|
— |
821,794,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-304,509,000
JPY
|
— |
-500,655,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-2,374,000
JPY
|
— |
-49,262,000
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
7,794,000
JPY
|
— |
9,845,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
-208,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-620,258,000
JPY
|
— |
-576,425,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
670,000,000
JPY
|
— |
350,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-360,814,000
JPY
|
— |
-310,453,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-390,000
JPY
|
— | — | — |
| Dividends paid | — |
-115,450,000
JPY
|
— |
-101,671,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-1,680,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
124,811,000
JPY
|
— |
-119,614,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
59,934,000
JPY
|
— |
23,550,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
422,515,000
JPY
|
— |
149,304,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,434,160,000
JPY
|
— | — |
1,011,645,000
JPY
|
862,341,000
JPY
|