Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-278,000,000
JPY
|
-1,965,000,000
JPY
|
— |
1,738,000,000
JPY
|
1,385,000,000
JPY
|
— | — |
| Depreciation | — |
937,000,000
JPY
|
— |
862,000,000
JPY
|
— | — | — |
| Impairment losses | — |
281,000,000
JPY
|
— |
283,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
17,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
777,000,000
JPY
|
— |
-1,381,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
149,000,000
JPY
|
— |
441,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
635,000,000
JPY
|
— |
-790,000,000
JPY
|
— | — | — |
| Other, net | — |
-345,000,000
JPY
|
— |
414,000,000
JPY
|
— | — | — |
| Subtotal | — |
2,990,000,000
JPY
|
— |
1,945,000,000
JPY
|
— | — | — |
| Interest paid | — |
-52,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-781,000,000
JPY
|
— |
-362,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,201,000,000
JPY
|
— |
1,562,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-599,000,000
JPY
|
— |
-990,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,798,000,000
JPY
|
— |
-2,870,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
2,000,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-2,000,000,000
JPY
|
— |
-2,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
3,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
JPY
|
— |
-3,000,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,376,000,000
JPY
|
— |
-1,376,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,436,000,000
JPY
|
— |
-1,428,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
157,000,000
JPY
|
— |
172,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-875,000,000
JPY
|
— |
-2,563,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
11,305,000,000
JPY
|
— | — |
12,181,000,000
JPY
|
14,744,000,000
JPY
|