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 |
52,605,000,000
JPY
|
163,693,000,000
JPY
|
— |
181,470,000,000
JPY
|
17,829,000,000
JPY
|
— | — |
| Depreciation | — |
345,291,000,000
JPY
|
— |
328,435,000,000
JPY
|
— | — | — |
| Impairment losses | — |
61,244,000,000
JPY
|
— |
45,848,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
8,582,000,000
JPY
|
— |
-11,296,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-11,696,000,000
JPY
|
— |
-10,031,000,000
JPY
|
— | — | — |
| Interest expenses | — |
43,122,000,000
JPY
|
— |
39,066,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
527,000,000
JPY
|
— |
3,277,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-72,587,000,000
JPY
|
— |
-58,146,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-17,234,000,000
JPY
|
— |
-15,221,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
392,000,000
JPY
|
— |
14,943,000,000
JPY
|
— | — | — |
| Other, net | — |
31,826,000,000
JPY
|
— |
25,862,000,000
JPY
|
— | — | — |
| Subtotal | — |
685,374,000,000
JPY
|
— |
478,875,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
15,312,000,000
JPY
|
— |
13,137,000,000
JPY
|
— | — | — |
| Interest paid | — |
-42,497,000,000
JPY
|
— |
-38,770,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-91,971,000,000
JPY
|
— |
-84,754,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
566,218,000,000
JPY
|
— |
368,487,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-25,762,000,000
JPY
|
— |
-22,579,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-119,757,000,000
JPY
|
— |
-18,180,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
42,209,000,000
JPY
|
— |
11,915,000,000
JPY
|
— | — | — |
| Other, net | — |
45,682,000,000
JPY
|
— |
-7,275,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-478,810,000,000
JPY
|
— |
-508,876,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
623,148,000,000
JPY
|
— |
415,046,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-356,434,000,000
JPY
|
— |
-365,778,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
163,694,000,000
JPY
|
— |
196,087,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-160,893,000,000
JPY
|
— |
-156,802,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-13,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-32,570,000,000
JPY
|
— |
-30,854,000,000
JPY
|
— | — | — |
| Other, net | — |
13,811,000,000
JPY
|
— |
-4,661,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
881,000,000
JPY
|
— |
-15,867,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
19,718,000,000
JPY
|
— |
5,888,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
108,008,000,000
JPY
|
— |
-150,368,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,172,102,000,000
JPY
|
— | — |
1,064,093,000,000
JPY
|
1,214,462,000,000
JPY
|