Consolidated Statement Of Cash Flows
| Concept |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
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 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||
| Statement of cash flows | |||||||||||||
| Cash flows from operating activities | |||||||||||||
| Profit (loss) |
JPY
|
JPY
|
30,760,000,000
JPY
|
30,760,000,000
JPY
|
JPY
|
— |
25,382,000,000
JPY
|
JPY
|
JPY
|
— |
25,382,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — |
2,489,000,000
JPY
|
— | — | — |
2,415,000,000
JPY
|
— | — | — | — | — | — |
| Finance costs | — | — |
69,000,000
JPY
|
— | — | — |
59,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — |
-250,000,000
JPY
|
— | — | — |
-206,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
-39,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — |
42,719,000,000
JPY
|
— | — | — |
33,803,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — |
-52,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — |
-10,019,000,000
JPY
|
— | — | — |
-9,405,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
32,648,000,000
JPY
|
— | — | — |
24,348,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — |
-866,000,000
JPY
|
— | — | — |
-3,632,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
-222,000,000
JPY
|
— | — | — |
-127,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,532,000,000
JPY
|
— | — | — |
-3,754,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Repayments of long-term borrowings | — | — |
-1,050,000,000
JPY
|
— | — | — |
-1,050,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — | — |
-3,608,000,000
JPY
|
— | — | — |
-3,006,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — |
-7,618,000,000
JPY
|
— | — | — |
-6,273,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-14,342,000,000
JPY
|
— | — | — |
-11,422,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
60,552,000,000
JPY
|
— | — | — |
45,778,000,000
JPY
|
— | — |
36,606,000,000
JPY
|