Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
899,000,000
JPY
|
1,585,000,000
JPY
|
— |
2,055,000,000
JPY
|
751,000,000
JPY
|
— | — |
| Depreciation | — |
1,295,000,000
JPY
|
— |
1,188,000,000
JPY
|
— | — | — |
| Impairment losses | — |
188,000,000
JPY
|
— |
31,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-63,000,000
JPY
|
— |
-47,000,000
JPY
|
— | — | — |
| Interest expenses | — |
67,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-9,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
165,000,000
JPY
|
— |
623,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-142,000,000
JPY
|
— |
44,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-87,000,000
JPY
|
— |
-430,000,000
JPY
|
— | — | — |
| Other, net | — |
508,000,000
JPY
|
— |
1,133,000,000
JPY
|
— | — | — |
| Subtotal | — |
3,104,000,000
JPY
|
— |
3,538,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
116,000,000
JPY
|
— |
126,000,000
JPY
|
— | — | — |
| Interest paid | — |
-64,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-502,000,000
JPY
|
— |
-733,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,751,000,000
JPY
|
— |
2,934,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-969,000,000
JPY
|
— |
-2,452,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— |
41,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-69,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
| Other, net | — |
-81,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,214,000,000
JPY
|
— |
-4,250,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
3,536,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-899,000,000
JPY
|
— |
-575,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-100,000,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-414,000,000
JPY
|
— |
-369,000,000
JPY
|
— | — | — |
| Other, net | — |
-79,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,677,000,000
JPY
|
— |
2,819,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
82,000,000
JPY
|
— |
-123,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-58,000,000
JPY
|
— |
1,380,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
5,508,000,000
JPY
|
— | — |
5,566,000,000
JPY
|
4,186,000,000
JPY
|