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 |
2,608,000,000
JPY
|
3,947,000,000
JPY
|
— |
3,317,000,000
JPY
|
2,313,000,000
JPY
|
— | — |
| Depreciation | — |
737,000,000
JPY
|
— |
533,000,000
JPY
|
— | — | — |
| Impairment losses | — |
156,000,000
JPY
|
— |
108,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
47,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-3,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Interest expenses | — |
28,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
50,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
0
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-216,000,000
JPY
|
— |
-218,000,000
JPY
|
— | — | — |
| Subtotal | — |
4,102,000,000
JPY
|
— |
2,109,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,071,000,000
JPY
|
— |
-1,526,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,267,000,000
JPY
|
— |
-1,094,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,819,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
45,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — |
| Other, net | — |
256,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
3,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Interest paid | — |
-29,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits | — |
JPY
|
— |
38,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-1,323,000,000
JPY
|
— |
-959,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,884,000,000
JPY
|
— |
-1,908,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-503,000,000
JPY
|
— | — | — |
| Other, net | — |
-106,000,000
JPY
|
— |
-87,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-200,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
386,000,000
JPY
|
— |
613,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-796,000,000
JPY
|
— |
-569,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
960,000,000
JPY
|
— |
1,472,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,112,000,000
JPY
|
— |
-1,113,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-539,000,000
JPY
|
— |
431,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
17,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
396,000,000
JPY
|
— |
-458,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,004,000,000
JPY
|
— | — |
2,607,000,000
JPY
|
3,065,000,000
JPY
|