Consolidated Statement Of Cash Flows
| Concept |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
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 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) |
56,987,000,000
JPY
|
708,000,000
JPY
|
JPY
|
JPY
|
JPY
|
57,696,000,000
JPY
|
JPY
|
56,987,000,000
JPY
|
— |
51,601,000,000
JPY
|
JPY
|
50,687,000,000
JPY
|
JPY
|
JPY
|
— |
50,687,000,000
JPY
|
JPY
|
914,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-2,792,000,000
JPY
|
— | — | — |
-4,406,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — | — |
11,335,000,000
JPY
|
— | — | — |
9,687,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-3,165,000,000
JPY
|
— | — | — |
-17,726,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — | — |
-6,440,000,000
JPY
|
— | — | — |
-2,903,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — |
600,000,000
JPY
|
— | — | — |
-560,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
-70,000,000
JPY
|
— | — | — |
225,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
-3,252,000,000
JPY
|
— | — | — |
-1,051,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — |
68,160,000,000
JPY
|
— | — | — |
73,670,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — |
-1,409,000,000
JPY
|
— | — | — |
-1,486,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
56,505,000,000
JPY
|
— | — | — |
54,619,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of investment securities | — | — | — | — | — |
-1,316,000,000
JPY
|
— | — | — |
-3,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — |
6,906,000,000
JPY
|
— | — | — |
249,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
-1,236,000,000
JPY
|
— | — | — |
-263,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-21,287,000,000
JPY
|
— | — | — |
-29,346,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-774,000,000
JPY
|
— | — | — |
-33,811,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
38,002,000,000
JPY
|
— | — | — |
46,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-21,469,000,000
JPY
|
— | — | — |
-20,209,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-9,401,000,000
JPY
|
— | — | — |
-603,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
-17,285,000,000
JPY
|
— | — | — |
-16,764,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-470,000,000
JPY
|
— | — | — |
-359,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-15,673,000,000
JPY
|
— | — | — |
-29,416,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
19,544,000,000
JPY
|
— | — | — |
-4,143,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
59,028,000,000
JPY
|
— | — | — | — | — |
40,279,000,000
JPY
|
— | — | — |
42,274,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-795,000,000
JPY
|
— | — | — |
2,148,000,000
JPY
|
— | — | — | — | — | — | — | — | — |