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 |
14,207,000,000
JPY
|
20,499,000,000
JPY
|
— |
29,488,000,000
JPY
|
22,695,000,000
JPY
|
— | — |
| Depreciation | — |
18,109,000,000
JPY
|
— |
16,641,000,000
JPY
|
— | — | — |
| Impairment losses | — |
7,755,000,000
JPY
|
— |
1,408,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-348,000,000
JPY
|
— |
116,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-174,000,000
JPY
|
— |
-214,000,000
JPY
|
— | — | — |
| Interest expenses | — |
617,000,000
JPY
|
— |
310,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,322,000,000
JPY
|
— |
-1,872,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
4,532,000,000
JPY
|
— |
-1,935,000,000
JPY
|
— | — | — |
| Other, net | — |
7,348,000,000
JPY
|
— |
5,273,000,000
JPY
|
— | — | — |
| Subtotal | — |
50,772,000,000
JPY
|
— |
42,476,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
180,000,000
JPY
|
— |
221,000,000
JPY
|
— | — | — |
| Interest paid | — |
-300,000,000
JPY
|
— |
-334,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
40,282,000,000
JPY
|
— |
31,563,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-17,745,000,000
JPY
|
— |
-27,010,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
15,000,000
JPY
|
— |
2,469,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
5,744,000,000
JPY
|
— |
21,000,000
JPY
|
— | — | — |
| Other, net | — |
-933,000,000
JPY
|
— |
1,206,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-91,636,000,000
JPY
|
— |
-24,747,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
79,500,000,000
JPY
|
— |
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-15,573,000,000
JPY
|
— |
-18,430,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-6,438,000,000
JPY
|
— |
-6,292,000,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
55,073,000,000
JPY
|
— |
-5,149,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,719,000,000
JPY
|
— |
1,666,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
15,717,000,000
JPY
|
— | — |
11,997,000,000
JPY
|
10,331,000,000
JPY
|