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 |
2,482,617,000
JPY
|
3,549,156,000
JPY
|
— |
4,077,055,000
JPY
|
2,612,160,000
JPY
|
— | — |
| Depreciation | — |
482,870,000
JPY
|
— |
370,670,000
JPY
|
— | — | — |
| Impairment losses | — |
104,516,000
JPY
|
— |
39,924,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,883,000
JPY
|
— |
8,285,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-22,514,000
JPY
|
— |
-19,694,000
JPY
|
— | — | — |
| Interest expenses | — |
19,484,000
JPY
|
— |
6,194,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
809,000
JPY
|
— |
-8,130,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
9,390,000
JPY
|
— |
-24,577,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
2,676,000
JPY
|
— |
-39,806,000
JPY
|
— | — | — |
| Subtotal | — |
4,277,757,000
JPY
|
— |
4,591,311,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
90,981,000
JPY
|
— |
215,686,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,958,215,000
JPY
|
— |
3,251,077,000
JPY
|
— | — | — |
| Interest and dividends received | — |
28,227,000
JPY
|
— |
18,383,000
JPY
|
— | — | — |
| Interest paid | — |
-20,750,000
JPY
|
— |
-5,968,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — |
-121,690,000
JPY
|
— |
86,913,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — |
-351,147,000
JPY
|
— |
216,320,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-81,243,000
JPY
|
— |
17,450,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-164,000
JPY
|
— |
-258,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-822,999,000
JPY
|
— |
-109,502,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
254,000
JPY
|
— |
363,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,765,481,000
JPY
|
— |
-3,514,173,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-378,182,000
JPY
|
— |
-147,728,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
128,030,000
JPY
|
— |
365,583,000
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— |
-36,100,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
22,901,000
JPY
|
— |
36,062,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-994,669,000
JPY
|
— |
-999,766,000
JPY
|
— | — | — |
| Dividends paid | — |
-918,389,000
JPY
|
— |
-605,751,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-369,427,000
JPY
|
— |
-599,781,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-10,740,000
JPY
|
— |
-585,740,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
14,917,000
JPY
|
— |
9,712,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
838,223,000
JPY
|
— |
-853,164,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
9,019,120,000
JPY
|
— | — |
8,180,896,000
JPY
|
9,034,060,000
JPY
|