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 |
9,560,000,000
JPY
|
6,503,000,000
JPY
|
— |
14,862,000,000
JPY
|
10,999,000,000
JPY
|
— | — |
| Depreciation | — |
4,371,000,000
JPY
|
— |
4,800,000,000
JPY
|
— | — | — |
| Impairment losses | — |
5,000,000
JPY
|
— |
551,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
92,000,000
JPY
|
— |
62,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
762,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,120,000,000
JPY
|
— |
-813,000,000
JPY
|
— | — | — |
| Interest expenses | — |
372,000,000
JPY
|
— |
282,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
234,000,000
JPY
|
— |
-4,536,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
1,218,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
259,000,000
JPY
|
— |
-1,226,000,000
JPY
|
— | — | — |
| Other, net | — |
-210,000,000
JPY
|
— |
-491,000,000
JPY
|
— | — | — |
| Subtotal | — |
10,442,000,000
JPY
|
— |
13,306,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,129,000,000
JPY
|
— |
974,000,000
JPY
|
— | — | — |
| Interest paid | — |
-366,000,000
JPY
|
— |
-282,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-3,830,000,000
JPY
|
— |
-5,046,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
7,375,000,000
JPY
|
— |
8,952,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-11,587,000,000
JPY
|
— |
-12,748,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
31,000,000
JPY
|
— |
116,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— |
-884,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
1,458,000,000
JPY
|
— |
289,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-2,350,000,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-2,837,000,000
JPY
|
— |
-831,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
1,246,000,000
JPY
|
— |
1,114,000,000
JPY
|
— | — | — |
| Other, net | — |
50,000,000
JPY
|
— |
166,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-15,016,000,000
JPY
|
— |
-14,465,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
9,000,000,000
JPY
|
— |
20,600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-9,999,000,000
JPY
|
— |
-6,502,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-2,719,000,000
JPY
|
— |
-2,559,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-94,000,000
JPY
|
— |
-75,000,000
JPY
|
— | — | — |
| Other, net | — |
-195,000,000
JPY
|
— |
-60,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,031,000,000
JPY
|
— |
7,335,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,351,000,000
JPY
|
— |
1,076,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,320,000,000
JPY
|
— |
2,899,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
41,276,000,000
JPY
|
— | — |
49,597,000,000
JPY
|
46,601,000,000
JPY
|