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 |
1,690,693,000
JPY
|
244,338,000
JPY
|
— |
276,623,000
JPY
|
-382,288,000
JPY
|
— | — |
| Depreciation | — |
341,076,000
JPY
|
— |
307,308,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
317,472,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
72,503,000
JPY
|
— |
133,282,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-10,195,000
JPY
|
— |
-687,000
JPY
|
— | — | — |
| Interest expenses | — |
23,825,000
JPY
|
— |
14,541,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-4,041,000
JPY
|
— |
1,706,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
308,243,000
JPY
|
— |
145,978,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-65,670,000
JPY
|
— |
65,116,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
1,055,000
JPY
|
— |
-2,106,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
136,446,000
JPY
|
— |
-78,021,000
JPY
|
— | — | — |
| Other, net | — |
99,055,000
JPY
|
— |
367,661,000
JPY
|
— | — | — |
| Subtotal | — |
669,867,000
JPY
|
— |
1,236,542,000
JPY
|
— | — | — |
| Interest paid | — |
-19,841,000
JPY
|
— |
-13,920,000
JPY
|
— | — | — |
| Income taxes paid | — |
-377,506,000
JPY
|
— |
-300,206,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
341,158,000
JPY
|
— |
1,024,285,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-148,830,000
JPY
|
— |
-3,056,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-537,982,000
JPY
|
— |
-604,701,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
1,661,200,000
JPY
|
— |
216,468,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-573,243,000
JPY
|
— |
-244,319,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
17,574,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
371,639,000
JPY
|
— |
-865,433,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— |
538,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-481,944,000
JPY
|
— |
-289,296,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
489,210,000
JPY
|
— |
343,321,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-394,000,000
JPY
|
— |
-424,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
23,020,000
JPY
|
— |
24,300,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-213,971,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-50,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
66,614,000
JPY
|
— |
142,325,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
139,000
JPY
|
— |
1,625,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
779,552,000
JPY
|
— |
302,803,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
12,296,283,000
JPY
|
— | — |
11,516,731,000
JPY
|
11,213,927,000
JPY
|