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 |
225,000,000
JPY
|
1,041,000,000
JPY
|
— |
914,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Depreciation | — |
8,000,000
JPY
|
— |
22,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-5,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
6,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — | — |
| Other, net | — |
-37,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Subtotal | — |
951,000,000
JPY
|
— |
961,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
5,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-512,000,000
JPY
|
— |
-148,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
519,000,000
JPY
|
— |
818,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-46,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-40,000,000
JPY
|
— |
35,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-75,000,000
JPY
|
— |
-76,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-321,000,000
JPY
|
— |
-108,000,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-397,000,000
JPY
|
— |
-185,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
81,000,000
JPY
|
— |
668,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,157,000,000
JPY
|
— | — |
4,075,000,000
JPY
|
3,407,000,000
JPY
|