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 |
1,287,000,000
JPY
|
195,000,000
JPY
|
— |
-482,000,000
JPY
|
741,000,000
JPY
|
— | — |
| Depreciation | — |
2,052,000,000
JPY
|
— |
2,062,000,000
JPY
|
— | — | — |
| Impairment losses | — |
229,000,000
JPY
|
— |
637,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
218,000,000
JPY
|
— |
64,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-51,000,000
JPY
|
— |
-47,000,000
JPY
|
— | — | — |
| Interest expenses | — |
395,000,000
JPY
|
— |
281,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-31,000,000
JPY
|
— |
-86,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-925,000,000
JPY
|
— |
-266,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
61,000,000
JPY
|
— |
-708,000,000
JPY
|
— | — | — |
| Other, net | — |
-181,000,000
JPY
|
— |
63,000,000
JPY
|
— | — | — |
| Subtotal | — |
983,000,000
JPY
|
— |
1,955,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
31,000,000
JPY
|
— |
26,000,000
JPY
|
— | — | — |
| Interest paid | — |
-387,000,000
JPY
|
— |
-283,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-119,000,000
JPY
|
— |
-105,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
649,000,000
JPY
|
— |
1,777,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,472,000,000
JPY
|
— |
-2,300,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
552,000,000
JPY
|
— |
800,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
105,000,000
JPY
|
— |
35,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-2,247,000,000
JPY
|
— |
-363,000,000
JPY
|
— | — | — |
| Other, net | — |
103,000,000
JPY
|
— |
-129,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-3,605,000,000
JPY
|
— |
-2,117,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
8,657,000,000
JPY
|
— |
6,850,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-6,032,000,000
JPY
|
— |
-5,531,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-458,000,000
JPY
|
— |
-458,000,000
JPY
|
— | — | — |
| Other, net | — |
-36,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
4,278,000,000
JPY
|
— |
165,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,322,000,000
JPY
|
— |
-174,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,724,000,000
JPY
|
— | — |
2,401,000,000
JPY
|
2,576,000,000
JPY
|