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 |
842,755,000
JPY
|
1,633,721,000
JPY
|
— |
633,416,000
JPY
|
36,644,000
JPY
|
— | — |
| Depreciation | — |
476,162,000
JPY
|
— |
392,263,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
21,988,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
31,161,000
JPY
|
— |
33,249,000
JPY
|
— | — | — |
| Interest expenses | — |
1,527,000
JPY
|
— |
904,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-55,849,000
JPY
|
— |
-73,194,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
350,428,000
JPY
|
— |
231,557,000
JPY
|
— | — | — |
| Other, net | — |
47,702,000
JPY
|
— |
-89,265,000
JPY
|
— | — | — |
| Subtotal | — |
1,752,740,000
JPY
|
— |
912,968,000
JPY
|
— | — | — |
| Interest and dividends received | — |
20,086,000
JPY
|
— |
11,977,000
JPY
|
— | — | — |
| Interest paid | — |
-1,523,000
JPY
|
— |
-947,000
JPY
|
— | — | — |
| Income taxes paid | — |
-230,882,000
JPY
|
— |
-264,089,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,558,523,000
JPY
|
— |
671,801,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-168,238,000
JPY
|
— |
-59,265,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-58,671,000
JPY
|
— |
-147,104,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
52,186,000
JPY
|
— |
5,477,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
-38,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,008,785,000
JPY
|
— |
-894,609,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-23,122,000
JPY
|
— |
-61,136,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
7,799,000
JPY
|
— |
1,728,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-3,949,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
11,616,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
-288,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
345,438,000
JPY
|
— |
-59,696,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,085,000
JPY
|
— |
4,808,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
896,261,000
JPY
|
— |
-277,696,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
6,512,437,000
JPY
|
— | — |
5,616,176,000
JPY
|
5,893,872,000
JPY
|