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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-941,000,000
JPY
|
-1,911,000,000
JPY
|
— |
243,000,000
JPY
|
322,000,000
JPY
|
— | — |
| Depreciation | — |
3,576,000,000
JPY
|
— |
3,327,000,000
JPY
|
— | — | — |
| Impairment losses | — |
1,304,000,000
JPY
|
— |
406,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
6,000,000
JPY
|
— |
11,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-17,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — | — |
| Interest expenses | — |
58,000,000
JPY
|
— |
37,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
24,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-19,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— |
-47,000,000
JPY
|
— | — | — |
| Subtotal | — |
3,208,000,000
JPY
|
— |
2,075,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-922,000,000
JPY
|
— |
-470,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-38,000,000
JPY
|
— |
-427,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-170,000,000
JPY
|
— |
-230,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
185,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,317,000,000
JPY
|
— |
1,628,000,000
JPY
|
— | — | — |
| Other, net | — |
-117,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
14,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
| Interest paid | — |
-59,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — |
JPY
|
— |
4,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-1,606,000,000
JPY
|
— |
-3,491,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
37,000,000
JPY
|
— |
107,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,396,000,000
JPY
|
— |
-3,542,000,000
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
15,000,000
JPY
|
— |
22,000,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
100,000,000
JPY
|
— |
600,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-291,000,000
JPY
|
— |
-290,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
3,130,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-525,000,000
JPY
|
— |
-466,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,200,000,000
JPY
|
— |
2,599,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-279,000,000
JPY
|
— |
685,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
5,333,000,000
JPY
|
— | — |
5,613,000,000
JPY
|
4,927,000,000
JPY
|