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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,192,445,000
JPY
|
968,717,000
JPY
|
— |
870,412,000
JPY
|
839,411,000
JPY
|
— | — |
| Depreciation | — |
69,814,000
JPY
|
— |
66,867,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
109,048,000
JPY
|
— |
113,476,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,193,000
JPY
|
— |
-203,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-149,331,000
JPY
|
— |
-73,306,000
JPY
|
— | — | — |
| Interest expenses | — |
501,000
JPY
|
— |
671,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
64,607,000
JPY
|
— |
29,466,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-12,439,000
JPY
|
— |
196,373,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
143,409,000
JPY
|
— |
1,752,000
JPY
|
— | — | — |
| Subtotal | — |
1,202,580,000
JPY
|
— |
1,958,924,000
JPY
|
— | — | — |
| Income taxes paid | — |
-444,816,000
JPY
|
— |
-256,988,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,070,777,000
JPY
|
— |
1,344,452,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
906,594,000
JPY
|
— |
1,725,470,000
JPY
|
— | — | — |
| Other, net | — |
-107,552,000
JPY
|
— |
64,868,000
JPY
|
— | — | — |
| Interest and dividends received | — |
149,331,000
JPY
|
— |
73,306,000
JPY
|
— | — | — |
| Interest paid | — |
-501,000
JPY
|
— |
-671,000
JPY
|
— | — | — |
| Decrease (increase) in distressed receivables | — |
-466,000
JPY
|
— |
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-598,520,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-70,247,000
JPY
|
— |
-5,741,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-423,466,000
JPY
|
— |
-385,100,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,453,379,000
JPY
|
— |
-439,401,000
JPY
|
— | — | — |
| Other, net | — |
-21,450,000
JPY
|
— |
-65,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
100,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
7,734,000
JPY
|
— |
21,775,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-338,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-585,007,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-227,252,000
JPY
|
— |
121,436,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-64,607,000
JPY
|
— |
-29,466,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-838,646,000
JPY
|
— |
1,378,038,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
6,041,973,000
JPY
|
— | — |
6,880,619,000
JPY
|
5,642,391,000
JPY
|