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 |
-6,999,000,000
JPY
|
-7,404,000,000
JPY
|
— |
-454,000,000
JPY
|
-217,000,000
JPY
|
— | — |
| Depreciation | — |
3,073,000,000
JPY
|
— |
3,467,000,000
JPY
|
— | — | — |
| Impairment losses | — |
4,496,000,000
JPY
|
— |
543,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-28,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-436,000,000
JPY
|
— |
-433,000,000
JPY
|
— | — | — |
| Interest expenses | — |
28,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-552,000,000
JPY
|
— |
-544,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-42,000,000
JPY
|
— |
319,000,000
JPY
|
— | — | — |
| Other, net | — |
754,000,000
JPY
|
— |
-43,000,000
JPY
|
— | — | — |
| Subtotal | — |
1,658,000,000
JPY
|
— |
580,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
385,000,000
JPY
|
— |
386,000,000
JPY
|
— | — | — |
| Interest paid | — |
-28,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,939,000,000
JPY
|
— |
585,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
JPY
|
— |
-3,812,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-3,026,000,000
JPY
|
— |
-2,868,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
29,000,000
JPY
|
— |
53,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Other, net | — |
229,000,000
JPY
|
— |
-480,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-492,000,000
JPY
|
— |
-7,780,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-177,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-580,000,000
JPY
|
— |
-580,000,000
JPY
|
— | — | — |
| Other, net | — |
-73,000,000
JPY
|
— |
-77,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-806,000,000
JPY
|
— |
-795,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
29,000,000
JPY
|
— |
33,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
670,000,000
JPY
|
— |
-7,956,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
23,086,000,000
JPY
|
— | — |
22,416,000,000
JPY
|
30,372,000,000
JPY
|