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 |
8,425,000,000
JPY
|
26,277,000,000
JPY
|
— |
40,333,000,000
JPY
|
9,234,000,000
JPY
|
— | — |
| Depreciation | — |
22,461,000,000
JPY
|
— |
20,808,000,000
JPY
|
— | — | — |
| Impairment losses | — |
13,127,000,000
JPY
|
— |
7,136,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
3,787,000,000
JPY
|
— |
3,584,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
30,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-28,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — | — |
| Interest expenses | — |
785,000,000
JPY
|
— |
723,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-945,000,000
JPY
|
— |
256,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
668,000,000
JPY
|
— |
686,000,000
JPY
|
— | — | — |
| Subtotal | — |
61,737,000,000
JPY
|
— |
66,953,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,970,000,000
JPY
|
— |
-8,905,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-4,883,000,000
JPY
|
— |
-8,416,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-13,866,000,000
JPY
|
— |
-21,392,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-778,000,000
JPY
|
— |
6,646,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
47,845,000,000
JPY
|
— |
46,529,000,000
JPY
|
— | — | — |
| Other, net | — |
341,000,000
JPY
|
— |
-899,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
28,000,000
JPY
|
— |
26,000,000
JPY
|
— | — | — |
| Interest paid | — |
-805,000,000
JPY
|
— |
-715,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-713,000,000
JPY
|
— |
-708,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
796,000,000
JPY
|
— |
786,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-10,613,000,000
JPY
|
— |
-14,874,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
57,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-22,736,000,000
JPY
|
— |
-22,028,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-7,007,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-360,000,000
JPY
|
— |
-380,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
41,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
-9,699,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-19,000,000
JPY
|
— |
-170,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-7,337,000,000
JPY
|
— |
-6,912,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
8,000,000,000
JPY
|
— |
9,843,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-99,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-12,986,000,000
JPY
|
— |
-11,057,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-22,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-20,774,000,000
JPY
|
— |
-26,812,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,000,000
JPY
|
— |
68,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,339,000,000
JPY
|
— |
-2,242,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
34,404,000,000
JPY
|
— | — |
30,065,000,000
JPY
|
32,307,000,000
JPY
|