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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,962,603,000
JPY
|
4,751,403,000
JPY
|
— |
4,327,747,000
JPY
|
4,156,997,000
JPY
|
— | — |
| Depreciation | — |
1,708,027,000
JPY
|
— |
1,700,276,000
JPY
|
— | — | — |
| Impairment losses | — |
520,196,000
JPY
|
— |
705,487,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
839,000
JPY
|
— |
-48,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-34,482,000
JPY
|
— |
-38,937,000
JPY
|
— | — | — |
| Interest expenses | — |
17,151,000
JPY
|
— |
10,864,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
96,117,000
JPY
|
— |
52,106,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-237,473,000
JPY
|
— |
-153,446,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
121,795,000
JPY
|
— |
4,656,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
267,321,000
JPY
|
— |
194,947,000
JPY
|
— | — | — |
| Subtotal | — |
7,256,598,000
JPY
|
— |
7,247,243,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,951,978,000
JPY
|
— |
-1,175,745,000
JPY
|
— | — | — |
| Other, net | — |
81,446,000
JPY
|
— |
278,378,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
5,318,696,000
JPY
|
— |
6,086,812,000
JPY
|
— | — | — |
| Interest and dividends received | — |
31,227,000
JPY
|
— |
26,178,000
JPY
|
— | — | — |
| Interest paid | — |
-17,151,000
JPY
|
— |
-10,864,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
-2,344,000
JPY
|
— |
2,646,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,438,744,000
JPY
|
— |
-1,485,430,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
7,144,000
JPY
|
— |
4,165,000
JPY
|
— | — | — |
| Purchase of securities | — |
-1,996,745,000
JPY
|
— |
-15,987,241,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
66,139,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-3,052,831,000
JPY
|
— |
-4,994,936,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-65,000
JPY
|
— |
-106,156,000
JPY
|
— | — | — |
| Dividends paid | — |
-2,551,211,000
JPY
|
— |
-2,551,308,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-70,696,000
JPY
|
— |
-84,196,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,914,765,000
JPY
|
— |
-3,217,985,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
205,890,000
JPY
|
— |
155,351,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-443,009,000
JPY
|
— |
-1,970,756,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
15,264,357,000
JPY
|
— | — |
15,707,366,000
JPY
|
17,678,123,000
JPY
|