Consolidated Statement Of Cash Flows
| Concept |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
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 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) |
8,003,000,000
JPY
|
261,000,000
JPY
|
JPY
|
JPY
|
JPY
|
8,264,000,000
JPY
|
JPY
|
8,003,000,000
JPY
|
— |
7,868,000,000
JPY
|
JPY
|
7,545,000,000
JPY
|
JPY
|
JPY
|
— |
7,545,000,000
JPY
|
JPY
|
323,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
1,567,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance income | — | — | — | — | — |
-47,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance costs | — | — | — | — | — |
579,000,000
JPY
|
— | — | — |
436,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-177,000,000
JPY
|
— | — | — |
-142,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — | — |
162,000,000
JPY
|
— | — | — |
2,577,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — | — |
322,000,000
JPY
|
— | — | — |
-2,166,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
-321,000,000
JPY
|
— | — | — |
-779,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — |
20,108,000,000
JPY
|
— | — | — |
18,794,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — |
-513,000,000
JPY
|
— | — | — |
-410,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — |
-2,400,000,000
JPY
|
— | — | — |
-4,942,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
17,391,000,000
JPY
|
— | — | — |
13,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-1,147,000,000
JPY
|
— | — | — |
-1,379,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-531,000,000
JPY
|
— | — | — |
-817,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
0
JPY
|
— | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-3,693,000,000
JPY
|
— | — | — |
-3,097,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
1,625,000,000
JPY
|
— | — | — |
4,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
5,000,000,000
JPY
|
— | — | — |
4,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-9,000,000,000
JPY
|
— | — | — |
-7,043,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — |
JPY
|
— | — | — |
26,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
0
JPY
|
— | — | — |
-127,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
-4,413,000,000
JPY
|
— | — | — |
-4,412,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-231,000,000
JPY
|
— | — | — |
-232,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-13,897,000,000
JPY
|
— | — | — |
-10,286,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
6,992,000,000
JPY
|
— | — | — | — | — |
7,213,000,000
JPY
|
— | — | — |
6,998,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-22,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — |