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 |
1,202,421,000
JPY
|
1,523,569,000
JPY
|
— |
1,529,591,000
JPY
|
1,195,957,000
JPY
|
— | — |
| Depreciation | — |
274,408,000
JPY
|
— |
290,619,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
30,050,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
16,051,000
JPY
|
— |
-5,361,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-2,642,000
JPY
|
— |
-1,226,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-99,054,000
JPY
|
— |
-25,823,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
398,497,000
JPY
|
— |
-316,687,000
JPY
|
— | — | — |
| Other, net | — |
-93,568,000
JPY
|
— |
45,733,000
JPY
|
— | — | — |
| Subtotal | — |
1,810,294,000
JPY
|
— |
1,106,209,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,639,000
JPY
|
— |
1,224,000
JPY
|
— | — | — |
| Income taxes paid | — |
-526,534,000
JPY
|
— |
-561,665,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,286,400,000
JPY
|
— |
545,877,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-192,073,000
JPY
|
— |
-137,887,000
JPY
|
— | — | — |
| Other, net | — |
-9,860,000
JPY
|
— |
-8,812,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-238,945,000
JPY
|
— |
-504,415,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-309,783,000
JPY
|
— |
-181,300,000
JPY
|
— | — | — |
| Other, net | — |
212,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-323,241,000
JPY
|
— |
-191,600,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
1,206,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
724,212,000
JPY
|
— |
-148,932,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,196,971,000
JPY
|
— | — |
2,486,123,000
JPY
|
2,635,055,000
JPY
|