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 |
11,303,000,000
JPY
|
20,166,000,000
JPY
|
— |
18,239,000,000
JPY
|
6,724,000,000
JPY
|
— | — |
| Depreciation | — |
2,525,000,000
JPY
|
— |
2,262,000,000
JPY
|
— | — | — |
| Impairment losses | — |
551,000,000
JPY
|
— |
480,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— |
JPY
|
— | — | — |
| Interest and dividend income | — |
-6,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Interest expenses | — |
117,000,000
JPY
|
— |
87,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-281,000,000
JPY
|
— |
-296,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
979,000,000
JPY
|
— |
-1,819,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
1,203,000,000
JPY
|
— |
-3,981,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-2,114,000,000
JPY
|
— |
4,441,000,000
JPY
|
— | — | — |
| Other, net | — |
-320,000,000
JPY
|
— |
977,000,000
JPY
|
— | — | — |
| Subtotal | — |
27,044,000,000
JPY
|
— |
22,169,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
6,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Interest paid | — |
-122,000,000
JPY
|
— |
-86,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
22,038,000,000
JPY
|
— |
13,460,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,884,000,000
JPY
|
— |
-2,969,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
792,000,000
JPY
|
— |
-4,404,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
11,391,000,000
JPY
|
— |
11,184,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-11,050,000,000
JPY
|
— |
-11,404,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
-1,528,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-4,340,000,000
JPY
|
— |
-3,295,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-4,364,000,000
JPY
|
— |
-5,672,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
20,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
18,487,000,000
JPY
|
— |
3,383,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
85,715,000,000
JPY
|
— | — |
67,228,000,000
JPY
|
63,845,000,000
JPY
|