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 |
1,710,172,000
JPY
|
2,847,132,000
JPY
|
— |
1,653,715,000
JPY
|
226,597,000
JPY
|
— | — |
| Depreciation | — |
1,288,831,000
JPY
|
— |
1,293,937,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
628,082,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
JPY
|
— |
26,252,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
176,000
JPY
|
— |
-1,488,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-40,577,000
JPY
|
— |
-30,365,000
JPY
|
— | — | — |
| Interest expenses | — |
72,182,000
JPY
|
— |
60,141,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-73,474,000
JPY
|
— |
-56,037,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
27,385,000
JPY
|
— |
-347,368,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-904,319,000
JPY
|
— |
-213,971,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-416,310,000
JPY
|
— |
560,967,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
7,558,000
JPY
|
— |
573,046,000
JPY
|
— | — | — |
| Other, net | — |
90,318,000
JPY
|
— |
15,245,000
JPY
|
— | — | — |
| Subtotal | — |
3,125,397,000
JPY
|
— |
4,187,786,000
JPY
|
— | — | — |
| Interest and dividends received | — |
41,563,000
JPY
|
— |
29,491,000
JPY
|
— | — | — |
| Interest paid | — |
-77,730,000
JPY
|
— |
-59,356,000
JPY
|
— | — | — |
| Income taxes paid | — |
-735,249,000
JPY
|
— |
-699,732,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,353,980,000
JPY
|
— |
3,458,188,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-23,138,000
JPY
|
— |
-1,282,771,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
1,409,000
JPY
|
— |
1,736,000
JPY
|
— | — | — |
| Other, net | — |
11,542,000
JPY
|
— |
-151,935,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,156,555,000
JPY
|
— |
-2,533,085,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— |
1,862,800,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-964,847,000
JPY
|
— |
-773,334,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-2,014,000
JPY
|
— |
-350,000
JPY
|
— | — | — |
| Dividends paid | — |
-561,832,000
JPY
|
— |
-506,400,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-14,192,000
JPY
|
— |
-24,032,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-79,100,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,240,373,000
JPY
|
— |
-32,691,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
148,337,000
JPY
|
— |
69,230,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
105,389,000
JPY
|
— |
961,641,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
7,552,310,000
JPY
|
— | — |
7,446,920,000
JPY
|
5,019,542,000
JPY
|