Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,996,000,000
JPY
|
6,492,000,000
JPY
|
— |
5,565,000,000
JPY
|
4,707,000,000
JPY
|
— | — |
| Depreciation | — |
6,935,000,000
JPY
|
— |
6,968,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
36,000,000
JPY
|
— |
37,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-161,000,000
JPY
|
— |
-133,000,000
JPY
|
— | — | — |
| Interest expenses | — |
203,000,000
JPY
|
— |
190,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
1,269,000,000
JPY
|
— |
772,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
1,594,000,000
JPY
|
— |
1,113,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-51,000,000
JPY
|
— |
-1,074,000,000
JPY
|
— | — | — |
| Other, net | — |
430,000,000
JPY
|
— |
492,000,000
JPY
|
— | — | — |
| Subtotal | — |
17,913,000,000
JPY
|
— |
15,405,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
161,000,000
JPY
|
— |
134,000,000
JPY
|
— | — | — |
| Interest paid | — |
-203,000,000
JPY
|
— |
-190,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,259,000,000
JPY
|
— |
-2,573,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
15,611,000,000
JPY
|
— |
12,775,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-516,000,000
JPY
|
— |
-1,483,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
10,000,000
JPY
|
— |
21,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-9,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — | — |
| Loan advances | — |
-34,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
6,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,070,000,000
JPY
|
— |
-6,773,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
10,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-194,000,000
JPY
|
— |
-258,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-65,000,000
JPY
|
— |
-1,143,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-3,066,000,000
JPY
|
— |
-1,909,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-9,693,000,000
JPY
|
— |
-10,468,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,845,000,000
JPY
|
— |
-4,454,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
22,783,000,000
JPY
|
— | — |
18,938,000,000
JPY
|
23,142,000,000
JPY
|