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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
195,000,000
JPY
|
429,000,000
JPY
|
— |
5,158,000,000
JPY
|
5,112,000,000
JPY
|
— | — |
| Depreciation | — |
4,747,000,000
JPY
|
— |
4,619,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
92,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-817,000,000
JPY
|
— |
-788,000,000
JPY
|
— | — | — |
| Interest expenses | — |
792,000,000
JPY
|
— |
590,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-3,721,000,000
JPY
|
— |
-284,000,000
JPY
|
— | — | — |
| Other, net | — |
614,000,000
JPY
|
— |
215,000,000
JPY
|
— | — | — |
| Subtotal | — |
629,000,000
JPY
|
— |
8,806,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
864,000,000
JPY
|
— |
901,000,000
JPY
|
— | — | — |
| Interest paid | — |
-778,000,000
JPY
|
— |
-557,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,248,000,000
JPY
|
— |
-1,030,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
514,000,000
JPY
|
— |
886,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-1,000,000
JPY
|
— |
25,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-1,555,000,000
JPY
|
— |
2,384,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-586,000,000
JPY
|
— |
8,134,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-4,378,000,000
JPY
|
— |
-2,956,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,811,000,000
JPY
|
— |
-15,475,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of investment securities | — |
-4,543,000,000
JPY
|
— |
-1,223,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-3,659,000,000
JPY
|
— |
-15,236,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
6,841,000,000
JPY
|
— |
4,779,000,000
JPY
|
— | — | — |
| Loan advances | — |
-40,000,000
JPY
|
— |
-2,000,000,000
JPY
|
— | — | — |
| Other, net | — |
-3,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
42,000,000
JPY
|
— |
51,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-13,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-412,000,000
JPY
|
— |
-413,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— |
17,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-5,572,000,000
JPY
|
— |
-3,984,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,533,000,000
JPY
|
— |
11,781,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,779,000,000
JPY
|
— |
4,679,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
14,912,000,000
JPY
|
— | — |
20,692,000,000
JPY
|
16,013,000,000
JPY
|