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 |
2,290,000,000
JPY
|
1,882,000,000
JPY
|
— |
438,000,000
JPY
|
1,378,000,000
JPY
|
— | — |
| Depreciation | — |
657,000,000
JPY
|
— |
625,000,000
JPY
|
— | — | — |
| Impairment losses | — |
482,000,000
JPY
|
— |
1,015,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
657,000,000
JPY
|
— |
702,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Interest and dividend income | — |
-37,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — | — |
| Interest expenses | — |
35,000,000
JPY
|
— |
31,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
20,000,000
JPY
|
— |
28,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-794,000,000
JPY
|
— |
-1,580,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
23,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
2,098,000,000
JPY
|
— |
1,651,000,000
JPY
|
— | — | — |
| Other, net | — |
-18,000,000
JPY
|
— |
87,000,000
JPY
|
— | — | — |
| Subtotal | — |
5,054,000,000
JPY
|
— |
3,450,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
41,000,000
JPY
|
— |
30,000,000
JPY
|
— | — | — |
| Interest paid | — |
-35,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,222,000,000
JPY
|
— |
-344,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,931,000,000
JPY
|
— |
3,171,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-84,000,000
JPY
|
— |
-113,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-8,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
40,000,000
JPY
|
— |
138,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
683,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-19,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
137,000,000
JPY
|
— |
-688,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
798,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,426,000,000
JPY
|
— |
-1,274,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-499,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-332,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
44,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,534,000,000
JPY
|
— |
-1,645,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
52,000,000
JPY
|
— |
39,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,587,000,000
JPY
|
— |
877,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
13,591,000,000
JPY
|
— | — |
11,004,000,000
JPY
|
10,127,000,000
JPY
|