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 |
102,045,000
JPY
|
852,045,000
JPY
|
— |
482,140,000
JPY
|
241,909,000
JPY
|
— | — |
| Depreciation | — |
79,399,000
JPY
|
— |
67,474,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
34,487,000
JPY
|
— |
39,559,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-45,932,000
JPY
|
— |
38,120,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-15,746,000
JPY
|
— |
-13,377,000
JPY
|
— | — | — |
| Interest expenses | — |
23,304,000
JPY
|
— |
17,419,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-342,954,000
JPY
|
— |
-87,861,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
93,475,000
JPY
|
— |
-299,382,000
JPY
|
— | — | — |
| Other, net | — |
140,037,000
JPY
|
— |
-34,693,000
JPY
|
— | — | — |
| Subtotal | — |
554,843,000
JPY
|
— |
-530,001,000
JPY
|
— | — | — |
| Interest and dividends received | — |
15,573,000
JPY
|
— |
13,206,000
JPY
|
— | — | — |
| Interest paid | — |
-23,656,000
JPY
|
— |
-17,527,000
JPY
|
— | — | — |
| Income taxes paid | — |
-117,590,000
JPY
|
— |
-164,792,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
484,878,000
JPY
|
— |
-622,689,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-79,774,000
JPY
|
— |
-27,716,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
99,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of investment securities | — |
-9,739,000
JPY
|
— |
-9,374,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-291,447,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
267,751,000
JPY
|
— | — | — |
| Loan advances | — |
-30,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
667,000
JPY
|
— |
1,021,000
JPY
|
— | — | — |
| Other, net | — |
-3,847,000
JPY
|
— |
4,097,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-150,816,000
JPY
|
— |
-57,448,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
1,080,000,000
JPY
|
— |
1,029,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-880,000,000
JPY
|
— |
-1,029,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-540,735,000
JPY
|
— |
-442,080,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-67,500,000
JPY
|
— | — | — |
| Dividends paid | — |
-130,240,000
JPY
|
— |
-80,172,000
JPY
|
— | — | — |
| Other, net | — |
-25,460,000
JPY
|
— |
-15,928,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-196,436,000
JPY
|
— |
261,819,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
137,625,000
JPY
|
— |
-418,319,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,492,377,000
JPY
|
— | — |
1,354,752,000
JPY
|
1,773,071,000
JPY
|