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 |
247,716,000
JPY
|
759,367,000
JPY
|
— |
1,111,411,000
JPY
|
576,208,000
JPY
|
— | — |
| Depreciation | — |
381,656,000
JPY
|
— |
339,129,000
JPY
|
— | — | — |
| Impairment losses | — |
154,069,000
JPY
|
— |
308,499,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-3,494,000
JPY
|
— |
-3,618,000
JPY
|
— | — | — |
| Interest expenses | — |
28,634,000
JPY
|
— |
20,182,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-66,983,000
JPY
|
— |
-127,798,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
87,623,000
JPY
|
— |
-1,044,223,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
470,106,000
JPY
|
— |
82,159,000
JPY
|
— | — | — |
| Other, net | — |
121,525,000
JPY
|
— |
24,419,000
JPY
|
— | — | — |
| Subtotal | — |
1,952,070,000
JPY
|
— |
586,083,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,071,000
JPY
|
— |
1,511,000
JPY
|
— | — | — |
| Interest paid | — |
-29,064,000
JPY
|
— |
-20,657,000
JPY
|
— | — | — |
| Income taxes paid | — |
-462,164,000
JPY
|
— |
-356,328,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,462,912,000
JPY
|
— |
210,609,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-995,358,000
JPY
|
— |
-445,219,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,200,000
JPY
|
— |
-1,201,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
4,000,000
JPY
|
— | — | — |
| Other, net | — |
-10,000
JPY
|
— |
14,129,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,436,414,000
JPY
|
— |
-595,402,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-971,567,000
JPY
|
— |
-397,310,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
200,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-269,326,000
JPY
|
— | — | — |
| Dividends paid | — |
-255,081,000
JPY
|
— |
-191,716,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
15,510,000
JPY
|
— |
778,619,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
42,008,000
JPY
|
— |
393,826,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,815,408,000
JPY
|
— | — |
2,773,399,000
JPY
|
2,379,573,000
JPY
|