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 |
1,311,880,000
JPY
|
1,541,933,000
JPY
|
— |
1,667,374,000
JPY
|
1,482,645,000
JPY
|
— | — |
| Depreciation | — |
82,911,000
JPY
|
— |
67,849,000
JPY
|
— | — | — |
| Impairment losses | — |
18,478,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
364,000
JPY
|
— |
-88,300,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-16,453,000
JPY
|
— |
-15,126,000
JPY
|
— | — | — |
| Interest expenses | — |
28,952,000
JPY
|
— |
22,555,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-460,109,000
JPY
|
— |
-1,256,899,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-83,381,000
JPY
|
— |
-102,211,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-61,238,000
JPY
|
— |
1,181,895,000
JPY
|
— | — | — |
| Other, net | — |
-34,113,000
JPY
|
— |
105,680,000
JPY
|
— | — | — |
| Subtotal | — |
435,016,000
JPY
|
— |
1,726,803,000
JPY
|
— | — | — |
| Interest and dividends received | — |
16,453,000
JPY
|
— |
15,126,000
JPY
|
— | — | — |
| Interest paid | — |
-33,430,000
JPY
|
— |
-22,393,000
JPY
|
— | — | — |
| Income taxes paid | — |
-473,717,000
JPY
|
— |
-524,225,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-46,954,000
JPY
|
— |
1,195,310,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-25,930,000
JPY
|
— |
-15,988,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
454,100,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of investment securities | — |
-10,579,000
JPY
|
— |
-9,961,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
264,000
JPY
|
— |
5,660,000
JPY
|
— | — | — |
| Other, net | — |
-9,561,000
JPY
|
— |
-106,195,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
384,322,000
JPY
|
— |
-59,514,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— |
-82,800,000
JPY
|
— | — | — |
| Dividends paid | — |
-203,984,000
JPY
|
— |
-162,441,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-5,326,000
JPY
|
— | — | — |
| Other, net | — |
-22,150,000
JPY
|
— |
-13,753,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-176,135,000
JPY
|
— |
-764,321,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
161,232,000
JPY
|
— |
371,474,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,221,255,000
JPY
|
— | — |
4,060,023,000
JPY
|
3,688,549,000
JPY
|