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 |
614,000,000
JPY
|
5,680,000,000
JPY
|
— |
5,292,000,000
JPY
|
530,000,000
JPY
|
— | — |
| Depreciation | — |
2,946,000,000
JPY
|
— |
2,819,000,000
JPY
|
— | — | — |
| Impairment losses | — |
94,000,000
JPY
|
— |
230,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-19,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — | — |
| Interest expenses | — |
86,000,000
JPY
|
— |
48,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-131,000,000
JPY
|
— |
-188,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-3,219,000,000
JPY
|
— |
-3,042,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,036,000,000
JPY
|
— |
1,707,000,000
JPY
|
— | — | — |
| Other, net | — |
-267,000,000
JPY
|
— |
459,000,000
JPY
|
— | — | — |
| Subtotal | — |
6,280,000,000
JPY
|
— |
7,502,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
4,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Interest paid | — |
-88,000,000
JPY
|
— |
-47,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
4,489,000,000
JPY
|
— |
5,628,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,920,000,000
JPY
|
— |
-2,043,000,000
JPY
|
— | — | — |
| Other, net | — |
-38,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-4,572,000,000
JPY
|
— |
-2,268,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
6,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,807,000,000
JPY
|
— |
-2,943,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-509,000,000
JPY
|
— |
-489,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
2,297,000,000
JPY
|
— |
-3,688,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,213,000,000
JPY
|
— |
-327,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
7,166,000,000
JPY
|
— | — |
4,952,000,000
JPY
|
5,280,000,000
JPY
|