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 |
555,000,000
JPY
|
1,305,000,000
JPY
|
— |
1,777,000,000
JPY
|
869,000,000
JPY
|
— | — |
| Depreciation | — |
1,005,000,000
JPY
|
— |
940,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
98,000,000
JPY
|
— |
98,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-13,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Interest expenses | — |
13,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-13,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
36,000,000
JPY
|
— |
132,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-63,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
81,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — | — |
| Other, net | — |
-444,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — | — |
| Subtotal | — |
1,488,000,000
JPY
|
— |
3,144,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
15,000,000
JPY
|
— |
11,000,000
JPY
|
— | — | — |
| Interest paid | — |
-11,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-667,000,000
JPY
|
— |
-440,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
831,000,000
JPY
|
— |
2,718,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,694,000,000
JPY
|
— |
-935,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
13,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-4,693,000,000
JPY
|
— |
-950,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,190,000,000
JPY
|
— |
1,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-400,000,000
JPY
|
— |
-806,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-174,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-446,000,000
JPY
|
— |
-276,000,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
1,082,000,000
JPY
|
— |
45,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,780,000,000
JPY
|
— |
1,813,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,974,000,000
JPY
|
— | — |
7,754,000,000
JPY
|
5,940,000,000
JPY
|