Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
481,477,000
JPY
|
995,694,000
JPY
|
— |
1,382,786,000
JPY
|
869,511,000
JPY
|
— | — |
| Depreciation | — |
260,390,000
JPY
|
— |
229,314,000
JPY
|
— | — | — |
| Impairment losses | — |
20,578,000
JPY
|
— |
JPY
|
— | — | — |
| Amortization of goodwill | — |
126,987,000
JPY
|
— |
139,918,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-695,000
JPY
|
— |
2,450,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,476,000
JPY
|
— |
-570,000
JPY
|
— | — | — |
| Interest expenses | — |
13,944,000
JPY
|
— |
13,677,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
310,354,000
JPY
|
— |
-1,422,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-120,090,000
JPY
|
— |
-2,375,000
JPY
|
— | — | — |
| Other, net | — |
-14,981,000
JPY
|
— |
-65,387,000
JPY
|
— | — | — |
| Subtotal | — |
1,779,846,000
JPY
|
— |
1,254,925,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,476,000
JPY
|
— |
570,000
JPY
|
— | — | — |
| Interest paid | — |
-13,788,000
JPY
|
— |
-13,596,000
JPY
|
— | — | — |
| Income taxes paid | — |
-344,084,000
JPY
|
— |
-676,687,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,446,472,000
JPY
|
— |
565,212,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-224,399,000
JPY
|
— |
-144,575,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-153,201,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
172,800,000
JPY
|
— | — | — |
| Other, net | — |
-33,170,000
JPY
|
— |
-68,792,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-577,390,000
JPY
|
— |
-185,755,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-468,719,000
JPY
|
— |
-352,116,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-24,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
40,574,000
JPY
|
— |
12,249,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-397,438,000
JPY
|
— | — | — |
| Dividends paid | — |
-224,025,000
JPY
|
— |
-249,131,000
JPY
|
— | — | — |
| Other, net | — |
-51,780,000
JPY
|
— |
-54,901,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-434,949,000
JPY
|
— |
-414,337,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
434,132,000
JPY
|
— |
-34,880,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,890,288,000
JPY
|
— | — |
2,285,074,000
JPY
|
2,319,955,000
JPY
|