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 |
1,251,000,000
JPY
|
2,976,000,000
JPY
|
— |
3,635,000,000
JPY
|
1,654,000,000
JPY
|
— | — |
| Depreciation | — |
3,329,000,000
JPY
|
— |
3,180,000,000
JPY
|
— | — | — |
| Impairment losses | — |
946,000,000
JPY
|
— |
883,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-34,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — | — |
| Interest expenses | — |
168,000,000
JPY
|
— |
96,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-118,000,000
JPY
|
— |
-80,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
1,044,000,000
JPY
|
— |
-2,020,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-1,161,000,000
JPY
|
— |
-119,000,000
JPY
|
— | — | — |
| Other, net | — |
725,000,000
JPY
|
— |
43,000,000
JPY
|
— | — | — |
| Subtotal | — |
8,163,000,000
JPY
|
— |
6,174,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
21,000,000
JPY
|
— |
17,000,000
JPY
|
— | — | — |
| Interest paid | — |
-169,000,000
JPY
|
— |
-93,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-771,000,000
JPY
|
— |
-2,178,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
7,172,000,000
JPY
|
— |
3,925,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,034,000,000
JPY
|
— |
-2,505,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— |
14,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
121,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
| Loan advances | — |
-341,000,000
JPY
|
— |
-209,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
343,000,000
JPY
|
— |
212,000,000
JPY
|
— | — | — |
| Other, net | — |
-88,000,000
JPY
|
— |
184,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-4,409,000,000
JPY
|
— |
-3,461,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
6,900,000,000
JPY
|
— |
4,400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-5,075,000,000
JPY
|
— |
-5,890,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-179,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-1,143,000,000
JPY
|
— |
-1,140,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,420,000,000
JPY
|
— |
-265,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
342,000,000
JPY
|
— |
197,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,889,000,000
JPY
|
— | — |
3,546,000,000
JPY
|
3,348,000,000
JPY
|