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 |
54,648,000,000
JPY
|
64,570,000,000
JPY
|
— |
57,257,000,000
JPY
|
47,776,000,000
JPY
|
— | — |
| Depreciation | — |
6,303,000,000
JPY
|
— |
5,783,000,000
JPY
|
— | — | — |
| Impairment losses | — |
521,000,000
JPY
|
— |
504,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-133,000,000
JPY
|
— |
63,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,490,000,000
JPY
|
— |
-1,113,000,000
JPY
|
— | — | — |
| Interest expenses | — |
30,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-997,000,000
JPY
|
— |
-408,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
50,000,000
JPY
|
— |
89,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
993,000,000
JPY
|
— |
-744,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,250,000,000
JPY
|
— |
2,878,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
6,125,000,000
JPY
|
— |
-351,000,000
JPY
|
— | — | — |
| Subtotal | — |
75,042,000,000
JPY
|
— |
66,592,000,000
JPY
|
— | — | — |
| Other, net | — |
808,000,000
JPY
|
— |
2,624,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-19,845,000,000
JPY
|
— |
-15,964,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
56,125,000,000
JPY
|
— |
51,230,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
961,000,000
JPY
|
— |
608,000,000
JPY
|
— | — | — |
| Interest paid | — |
-33,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of securities | — |
-30,000,000
JPY
|
— |
-437,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-10,053,000,000
JPY
|
— |
-6,365,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— |
29,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-15,103,000,000
JPY
|
— |
-11,405,000,000
JPY
|
— | — | — |
| Loan advances | — |
-200,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
1,362,000,000
JPY
|
— |
285,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-17,328,000,000
JPY
|
— |
-14,027,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-17,082,000,000
JPY
|
— |
-18,587,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
24,391,000,000
JPY
|
— |
23,674,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
452,000,000
JPY
|
— |
2,437,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
197,600,000,000
JPY
|
— | — |
172,762,000,000
JPY
|
148,224,000,000
JPY
|