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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
14,076,000,000
JPY
|
17,009,000,000
JPY
|
— |
15,513,000,000
JPY
|
12,933,000,000
JPY
|
— | — |
| Depreciation | — |
6,669,000,000
JPY
|
— |
7,184,000,000
JPY
|
— | — | — |
| Impairment losses | — |
236,000,000
JPY
|
— |
185,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
2,000,000
JPY
|
— |
132,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-40,000,000
JPY
|
— |
-896,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-848,000,000
JPY
|
— |
-458,000,000
JPY
|
— | — | — |
| Subtotal | — |
21,887,000,000
JPY
|
— |
25,055,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
417,000,000
JPY
|
— |
1,119,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-5,825,000,000
JPY
|
— |
-3,877,000,000
JPY
|
— | — | — |
| Other, net | — |
-792,000,000
JPY
|
— |
360,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
14,980,000,000
JPY
|
— |
21,178,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
-412,000,000
JPY
|
— |
113,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-6,110,000,000
JPY
|
— |
-2,909,000,000
JPY
|
— | — | — |
| Other, net | — |
78,000,000
JPY
|
— |
72,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-6,197,000,000
JPY
|
— |
-3,126,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-3,396,000,000
JPY
|
— |
-2,283,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-3,788,000,000
JPY
|
— |
-2,508,000,000
JPY
|
— | — | — |
| Other, net | — |
-38,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,994,000,000
JPY
|
— |
15,543,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
59,843,000,000
JPY
|
— | — |
54,848,000,000
JPY
|
39,305,000,000
JPY
|