Quarterly Statement Of Cash Flows
| Concept |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,576,378,000
JPY
|
1,540,170,000
JPY
|
— | — |
| Depreciation | — |
359,107,000
JPY
|
287,733,000
JPY
|
— | — |
| Impairment losses | — |
160,406,000
JPY
|
11,926,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,002,000
JPY
|
105,000
JPY
|
— | — |
| Interest and dividend income | — |
-5,453,000
JPY
|
-845,000
JPY
|
— | — |
| Interest expenses | — |
64,332,000
JPY
|
63,203,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-107,269,000
JPY
|
-180,382,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-7,467,000
JPY
|
3,026,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
24,856,000
JPY
|
40,555,000
JPY
|
— | — |
| Other, net | — |
1,197,000
JPY
|
JPY
|
— | — |
| Subtotal | — |
2,132,533,000
JPY
|
1,876,505,000
JPY
|
— | — |
| Interest and dividends received | — |
5,453,000
JPY
|
845,000
JPY
|
— | — |
| Interest paid | — |
-64,036,000
JPY
|
-60,079,000
JPY
|
— | — |
| Income taxes paid | — |
-658,568,000
JPY
|
-152,773,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,418,762,000
JPY
|
1,798,464,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-707,575,000
JPY
|
-415,489,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
4,500,000
JPY
|
— | — |
| Other, net | — |
-13,376,000
JPY
|
-20,107,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-819,182,000
JPY
|
-591,402,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,393,000,000
JPY
|
1,388,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,831,528,000
JPY
|
-2,634,314,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
586,806,000
JPY
|
2,768,511,000
JPY
|
— | — |
| Redemption of bonds | — |
-851,000,000
JPY
|
-332,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
4,710,400,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-320,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,563,312,000
JPY
|
1,072,396,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,162,892,000
JPY
|
2,279,458,000
JPY
|
— | — |
| Cash and cash equivalents |
10,660,027,000
JPY
|
— | — |
6,497,135,000
JPY
|
4,217,676,000
JPY
|