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 |
23,257,000,000
JPY
|
38,079,000,000
JPY
|
— |
32,102,000,000
JPY
|
24,426,000,000
JPY
|
— | — |
| Depreciation | — |
16,576,000,000
JPY
|
— |
14,121,000,000
JPY
|
— | — | — |
| Impairment losses | — |
4,980,000,000
JPY
|
— |
4,964,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
1,295,000,000
JPY
|
— |
58,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-115,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Interest and dividend income | — |
-960,000,000
JPY
|
— |
-618,000,000
JPY
|
— | — | — |
| Interest expenses | — |
227,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
2,688,000,000
JPY
|
— |
43,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
9,958,000,000
JPY
|
— |
-6,577,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-7,109,000,000
JPY
|
— |
-9,170,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-16,876,000,000
JPY
|
— |
13,461,000,000
JPY
|
— | — | — |
| Other, net | — |
1,017,000,000
JPY
|
— |
-889,000,000
JPY
|
— | — | — |
| Subtotal | — |
49,756,000,000
JPY
|
— |
49,732,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
890,000,000
JPY
|
— |
95,000,000
JPY
|
— | — | — |
| Interest paid | — |
-490,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-13,215,000,000
JPY
|
— |
-10,772,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
36,941,000,000
JPY
|
— |
39,041,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
JPY
|
— |
-20,000,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-23,626,000,000
JPY
|
— |
-30,836,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-593,000,000
JPY
|
— |
-10,626,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-5,486,000,000
JPY
|
— |
-2,773,000,000
JPY
|
— | — | — |
| Loan advances | — |
-12,341,000,000
JPY
|
— |
-1,041,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
1,767,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
69,000,000
JPY
|
— |
-374,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-33,285,000,000
JPY
|
— |
-30,976,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
42,020,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-2,028,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-19,107,000,000
JPY
|
— |
-75,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-5,127,000,000
JPY
|
— |
-4,825,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-3,122,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-534,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
11,633,000,000
JPY
|
— |
-5,284,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
39,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
15,329,000,000
JPY
|
— |
2,784,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
52,736,000,000
JPY
|
— | — |
37,406,000,000
JPY
|
34,622,000,000
JPY
|