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 |
-3,657,555,000
JPY
|
-3,384,762,000
JPY
|
— |
262,819,000
JPY
|
271,008,000
JPY
|
— | — |
| Depreciation | — |
1,015,258,000
JPY
|
— |
1,092,633,000
JPY
|
— | — | — |
| Impairment losses | — |
3,117,890,000
JPY
|
— |
587,547,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,298,000
JPY
|
— |
114,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-221,870,000
JPY
|
— |
-201,347,000
JPY
|
— | — | — |
| Interest expenses | — |
5,955,000
JPY
|
— |
2,425,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-28,516,000
JPY
|
— |
-160,418,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-31,411,000
JPY
|
— |
-48,201,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
842,693,000
JPY
|
— |
-153,261,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-6,717,000
JPY
|
— |
378,250,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-219,713,000
JPY
|
— |
-17,267,000
JPY
|
— | — | — |
| Other, net | — |
13,551,000
JPY
|
— |
157,128,000
JPY
|
— | — | — |
| Subtotal | — |
1,362,588,000
JPY
|
— |
1,603,662,000
JPY
|
— | — | — |
| Interest and dividends received | — |
223,667,000
JPY
|
— |
199,274,000
JPY
|
— | — | — |
| Interest paid | — |
-6,281,000
JPY
|
— |
-3,323,000
JPY
|
— | — | — |
| Income taxes paid | — |
-466,088,000
JPY
|
— |
-247,894,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,113,886,000
JPY
|
— |
1,524,856,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
JPY
|
— |
-170,407,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-1,013,984,000
JPY
|
— |
-1,270,868,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
24,189,000
JPY
|
— |
53,008,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-9,949,000
JPY
|
— |
-8,953,000
JPY
|
— | — | — |
| Loan advances | — |
-4,569,000
JPY
|
— |
-1,490,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
1,681,000
JPY
|
— |
2,623,000
JPY
|
— | — | — |
| Other, net | — |
11,094,000
JPY
|
— |
-246,447,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-567,138,000
JPY
|
— |
-832,607,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
260,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-222,748,000
JPY
|
— |
-299,028,000
JPY
|
— | — | — |
| Dividends paid | — |
-177,934,000
JPY
|
— |
-177,738,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-13,705,000
JPY
|
— |
-116,020,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,142,642,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-4,412,000
JPY
|
— |
-888,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,127,557,000
JPY
|
— |
-314,163,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
382,445,000
JPY
|
— |
389,117,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-198,364,000
JPY
|
— |
767,202,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
8,844,514,000
JPY
|
— | — |
9,042,879,000
JPY
|
8,275,676,000
JPY
|