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 |
-164,741,000
JPY
|
4,750,935,000
JPY
|
— |
2,107,080,000
JPY
|
306,034,000
JPY
|
— | — |
| Depreciation | — |
1,573,496,000
JPY
|
— |
1,093,307,000
JPY
|
— | — | — |
| Impairment losses | — |
766,500,000
JPY
|
— |
72,644,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
879,828,000
JPY
|
— |
660,081,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
10,611,000
JPY
|
— |
-9,037,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-36,223,000
JPY
|
— |
-25,175,000
JPY
|
— | — | — |
| Interest expenses | — |
295,963,000
JPY
|
— |
213,704,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
20,602,000
JPY
|
— |
-280,826,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-8,181,000
JPY
|
— |
548,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-744,385,000
JPY
|
— |
71,954,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
371,605,000
JPY
|
— |
3,643,392,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
183,873,000
JPY
|
— |
-1,350,538,000
JPY
|
— | — | — |
| Other, net | — |
317,558,000
JPY
|
— |
177,777,000
JPY
|
— | — | — |
| Subtotal | — |
6,678,165,000
JPY
|
— |
6,410,974,000
JPY
|
— | — | — |
| Interest and dividends received | — |
36,223,000
JPY
|
— |
25,175,000
JPY
|
— | — | — |
| Interest paid | — |
-300,378,000
JPY
|
— |
-227,478,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,196,845,000
JPY
|
— |
-784,132,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
6,627,566,000
JPY
|
— |
5,764,112,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-989,482,000
JPY
|
— |
-703,328,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
22,382,000
JPY
|
— |
79,917,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-33,906,000
JPY
|
— |
-8,733,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
88,683,000
JPY
|
— |
153,437,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-110,254,000
JPY
|
— |
-4,409,137,000
JPY
|
— | — | — |
| Other, net | — |
229,455,000
JPY
|
— |
226,873,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-843,317,000
JPY
|
— |
-4,529,642,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
8,100,000,000
JPY
|
— |
10,740,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-9,895,282,000
JPY
|
— |
-5,010,888,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-340,000,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-101,000
JPY
|
— |
-166,852,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,978,540,000
JPY
|
— |
2,318,225,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
107,311,000
JPY
|
— |
54,664,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,913,020,000
JPY
|
— |
3,607,360,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
11,039,808,000
JPY
|
— | — |
8,126,787,000
JPY
|
4,519,427,000
JPY
|