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 |
4,189,000,000
JPY
|
3,779,000,000
JPY
|
— |
2,882,000,000
JPY
|
2,729,000,000
JPY
|
— | — |
| Depreciation | — |
1,473,000,000
JPY
|
— |
1,413,000,000
JPY
|
— | — | — |
| Impairment losses | — |
69,000,000
JPY
|
— |
16,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
165,000,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
55,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-178,000,000
JPY
|
— |
-128,000,000
JPY
|
— | — | — |
| Interest expenses | — |
228,000,000
JPY
|
— |
183,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
37,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
205,000,000
JPY
|
— |
-1,654,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-369,000,000
JPY
|
— |
-223,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-94,000,000
JPY
|
— |
1,860,000,000
JPY
|
— | — | — |
| Other, net | — |
403,000,000
JPY
|
— |
-145,000,000
JPY
|
— | — | — |
| Subtotal | — |
3,828,000,000
JPY
|
— |
2,953,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
183,000,000
JPY
|
— |
128,000,000
JPY
|
— | — | — |
| Interest paid | — |
-221,000,000
JPY
|
— |
-185,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,066,000,000
JPY
|
— |
2,300,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,252,000,000
JPY
|
— |
-1,977,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
21,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — |
| Other, net | — |
-90,000,000
JPY
|
— |
-129,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-5,531,000,000
JPY
|
— |
-4,024,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
4,300,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,557,000,000
JPY
|
— |
-1,020,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-556,000,000
JPY
|
— |
-264,000,000
JPY
|
— | — | — |
| Other, net | — |
-55,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
3,129,000,000
JPY
|
— |
-1,338,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
665,000,000
JPY
|
— |
-3,062,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,861,000,000
JPY
|
— | — |
3,196,000,000
JPY
|
6,259,000,000
JPY
|