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 |
11,531,000,000
JPY
|
16,201,000,000
JPY
|
— |
15,646,000,000
JPY
|
10,880,000,000
JPY
|
— | — |
| Depreciation | — |
10,993,000,000
JPY
|
— |
10,753,000,000
JPY
|
— | — | — |
| Impairment losses | — |
1,331,000,000
JPY
|
— |
2,719,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Interest and dividend income | — |
-298,000,000
JPY
|
— |
-279,000,000
JPY
|
— | — | — |
| Interest expenses | — |
1,159,000,000
JPY
|
— |
1,069,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
12,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-654,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
91,000,000
JPY
|
— |
1,085,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
11,263,000,000
JPY
|
— |
-3,720,000,000
JPY
|
— | — | — |
| Other, net | — |
-360,000,000
JPY
|
— |
-528,000,000
JPY
|
— | — | — |
| Subtotal | — |
39,574,000,000
JPY
|
— |
23,898,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
282,000,000
JPY
|
— |
258,000,000
JPY
|
— | — | — |
| Interest paid | — |
-1,195,000,000
JPY
|
— |
-1,038,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-7,649,000,000
JPY
|
— |
-6,323,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
31,011,000,000
JPY
|
— |
16,794,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-16,030,000,000
JPY
|
— |
-14,626,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
15,669,000,000
JPY
|
— |
8,146,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-9,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
7,441,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — |
| Other, net | — |
116,000,000
JPY
|
— |
326,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
5,093,000,000
JPY
|
— |
-6,951,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
30,000,000,000
JPY
|
— |
58,250,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-56,931,000,000
JPY
|
— |
-52,801,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-18,000,000
JPY
|
— |
-2,619,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-2,492,000,000
JPY
|
— |
-1,622,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-36,390,000,000
JPY
|
— |
-15,366,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
17,000,000
JPY
|
— |
18,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-268,000,000
JPY
|
— |
-5,504,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
18,044,000,000
JPY
|
— | — |
18,313,000,000
JPY
|
23,818,000,000
JPY
|