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 |
102,000,000
JPY
|
3,450,000,000
JPY
|
— |
2,475,000,000
JPY
|
162,000,000
JPY
|
— | — |
| Depreciation | — |
692,000,000
JPY
|
— |
662,000,000
JPY
|
— | — | — |
| Impairment losses | — |
157,000,000
JPY
|
— |
625,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
180,000,000
JPY
|
— |
180,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-33,000,000
JPY
|
— |
33,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-18,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Interest expenses | — |
157,000,000
JPY
|
— |
136,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
52,000,000
JPY
|
— |
70,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-26,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-289,000,000
JPY
|
— |
267,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
11,000,000
JPY
|
— |
-105,000,000
JPY
|
— | — | — |
| Other, net | — |
-244,000,000
JPY
|
— |
25,000,000
JPY
|
— | — | — |
| Subtotal | — |
3,556,000,000
JPY
|
— |
3,793,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
18,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Interest paid | — |
-157,000,000
JPY
|
— |
-132,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,551,000,000
JPY
|
— |
3,396,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-849,000,000
JPY
|
— |
-758,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-38,000,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-803,000,000
JPY
|
— |
-981,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
12,438,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-11,530,000,000
JPY
|
— |
-852,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-3,122,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-200,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-5,669,000,000
JPY
|
— |
-4,118,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
4,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,921,000,000
JPY
|
— |
-1,698,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
7,679,000,000
JPY
|
— | — |
10,600,000,000
JPY
|
12,322,000,000
JPY
|