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 |
211,000,000
JPY
|
154,000,000
JPY
|
— |
-664,000,000
JPY
|
-461,000,000
JPY
|
— | — |
| Depreciation | — |
858,000,000
JPY
|
— |
807,000,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
42,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-100,000,000
JPY
|
— |
-75,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
13,000,000
JPY
|
— |
-120,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-173,000,000
JPY
|
— |
249,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-180,000,000
JPY
|
— |
364,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-95,000,000
JPY
|
— |
-1,312,000,000
JPY
|
— | — | — |
| Other, net | — |
76,000,000
JPY
|
— |
91,000,000
JPY
|
— | — | — |
| Subtotal | — |
542,000,000
JPY
|
— |
-797,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
105,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-22,000,000
JPY
|
— |
-130,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
691,000,000
JPY
|
— |
-877,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-265,000,000
JPY
|
— |
-292,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-500,000,000
JPY
|
— |
-800,000,000
JPY
|
— | — | — |
| Other, net | — |
-62,000,000
JPY
|
— |
-87,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,903,000,000
JPY
|
— |
-1,421,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-106,000,000
JPY
|
— |
-106,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-112,000,000
JPY
|
— |
-112,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,325,000,000
JPY
|
— |
-2,410,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
6,407,000,000
JPY
|
— | — |
7,733,000,000
JPY
|
10,143,000,000
JPY
|